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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -33.49 M | 10.66 M | 12.78 M | 239,000.00 | 2.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.69 M | 8.34 M | 10.46 M | 3.64 M | — |
| Depreciation & Depletion | 8.53 M | 6.98 M | 4.54 M | 3.02 M | — |
| Amortization of Intangible Assets | 1.15 M | 1.36 M | 5.91 M | 628,999.78 | — |
| Deferred Income Taxes and Investment Tax credity | 414,000.26 | — | — | — | — |
| Deferred Income Taxes | 414,000.26 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.92 M | -507,000.02 | 1.38 M | 3.02 M | — |
| Funds from Operations | 44.05 M | 52.96 M | 45.67 M | 25.96 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 9.83 M | -1.84 M | -11.91 M | -6.30 M | — |
| Incline (Decline) in Receivables | 10.43 M | -6.16 M | -10.41 M | -9.04 M | — |
| Incline (Decline) in Inventories | -9,999.99 | 62,000.00 | -84,000.02 | 1.49 M | — |
| Incline (Decline) in Accounts Payable | 384,999.80 | 1.68 M | -1.09 M | 622,999.78 | — |
| Incline (Decline) in Income Taxes Payable | -298,999.84 | -409,000.01 | 24,000.00 | 2,000.00 | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -678,999.64 | 2.98 M | -358,000.06 | 625,999.78 | — |
| Net Cash Flow/Operating Activities | -36.16 M | -9.09 M | 3.90 M | 18.44 M | -6.86 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 1.66 M | 0.00 | — |
| Net Assets from Acquisitions | 34.52 M | 99.94 M | 14.88 M | -3.72 M | — |
| Incline (Decline) in Inventories | 51.11 M | 1.88 M | 120.38 M | 1.69 M | — |
| Decrease in Investments | 25.42 M | 16.39 M | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 2.46 M | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 99.60 M | 11.77 M | 16.02 M | 4.17 M | 3.57 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 6.75 M | 7.83 M | 169.02 M | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 35.34 M | 56.89 M | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 20.87 M | 901,000.03 | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -1.03 M | — |
| Net Cash Flow - Financing | 11.11 M | 193.03 M | 1.86 M | 14.17 M | 4.85 M |
| Effect of Exchange rate on Cash | 2.96 M | 990,000.03 | — | — | — |
| 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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