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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -15.11 M | -49.29 M | 1.93 M | -3.46 M | 3.99 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.94 M | 3.24 M | 4.88 M | 5.30 M | 5.19 M |
| Depreciation & Depletion | 1.62 M | 2.72 M | 4.17 M | 4.54 M | 4.46 M |
| Amortization of Intangible Assets | 327,000.00 | 514,000.00 | 711,000.00 | 751,000.00 | 732,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.82 M | 37.92 M | 876,000.00 | 9.06 M | 1.42 M |
| Funds from Operations | -5.75 M | -5.06 M | 6.78 M | 10.73 M | 8.67 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.47 M | 10.70 M | 2.32 M | -4.51 M | -4.11 M |
| Incline (Decline) in Receivables | 839,000.00 | 9.73 M | -4.04 M | 4.12 M | 2.57 M |
| Incline (Decline) in Inventories | 5.83 M | 10.11 M | -2.60 M | -689,000.00 | -8.32 M |
| Incline (Decline) in Accounts Payable | -736,000.00 | -6.23 M | 6.95 M | -4.43 M | 1.64 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.13 M | -585,000.00 | 457,000.00 | -1.06 M | 1.48 M |
| Incline (Decline) in Other Assets or Liabilties | 2.41 M | -2.33 M | 1.56 M | -2.45 M | -1.48 M |
| Net Cash Flow/Operating Activities | 3.72 M | 5.64 M | 9.10 M | 6.22 M | 4.56 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 850,000.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 1.06 M | 0.00 | -500,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 500,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.60 M | 594,000.00 | 1.70 M | 2.97 M | 14.36 M |
| Proceeds from Stock Options | 0.00 | 907,000.00 | 1.42 M | 1.68 M | 2.59 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 145,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 52.37 M | 41.91 M | 32.14 M | 69.15 M | 81.63 M |
| Incline or Decline in Short Term Borrowings | -230,000.00 | -358,000.00 | -149,000.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 52.73 M | 47.62 M | 40.07 M | 72.58 M | 76.38 M |
| Cash Dividends Paid Total | 564,000.00 | 1.11 M | 838,000.00 | 737,000.00 | 691,000.00 |
| Common Dividends (Cash) | 564,000.00 | 1.11 M | 838,000.00 | 737,000.00 | 691,000.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.30 M | -6.27 M | -7.50 M | -2.49 M | 7.15 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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