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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,250.97 | 24.03 | 0.23% |
| NASDAQ | 2,157.32 | 3.26 | 0.15% |
| S&P 500 | 1,095.18 | 2.10 | 0.19% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -70.23 M | 10.15 M | 30.12 M | 26.18 M | -30.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.53 M | 11.08 M | 7.85 M | 6.70 M | 2.16 M |
| Depreciation & Depletion | 3.50 M | 5.35 M | 1.50 M | 1.23 M | 1.01 M |
| Amortization of Intangible Assets | 10.03 M | 5.72 M | 6.34 M | 5.47 M | 1.16 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 27.00 M | 28.47 M | 14.22 M | 13.17 M | 35.55 M |
| Funds from Operations | -29.64 M | 48.98 M | 53.55 M | 42.85 M | 7.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.21 M | 8.93 M | 8.54 M | 17.95 M | 1.76 M |
| Incline (Decline) in Receivables | -4.68 M | 5.47 M | -4.51 M | 976,000.00 | -3.99 M |
| Incline (Decline) in Inventories | 1.85 M | 7.58 M | -1.62 M | -11.91 M | 368,000.00 |
| Incline (Decline) in Accounts Payable | -577,000.00 | -8.90 M | 1.21 M | 12.80 M | 3.21 M |
| Incline (Decline) in Income Taxes Payable | -2.90 M | 2.27 M | 6.14 M | 7.26 M | 818,000.00 |
| Incline (Decline) in Other Accruals | -1.80 M | -3.57 M | 1.57 M | 11.55 M | 2.58 M |
| Incline (Decline) in Other Assets or Liabilties | 5.88 M | 6.09 M | 5.74 M | -2.73 M | -1.22 M |
| Net Cash Flow/Operating Activities | -31.85 M | 57.91 M | 62.09 M | 60.80 M | 9.29 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 6.47 M | 5.07 M | 748,000.00 | 1.19 M | 824,000.00 |
| Net Assets from Acquisitions | 2.53 M | 1.96 M | 0.00 | 61,000.00 | 6.14 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 500,000.00 | 1.49 M | 1.01 M |
| Decrease in Investments | 17.23 M | 14.96 M | 1.23 M | 0.00 | 22,000.00 |
| Disposal of Fixed Assets | 294,000.00 | 48,000.00 | 0.00 | 0.00 | 877,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -5.34 M | -1.74 M | 17.71 M | 5.38 M | 8.13 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 690,000.00 |
| Other Proceeds from Sale/Issues of Stock | 1.06 M | 5.52 M | 805,000.00 | 8.28 M | 3.25 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 96,000.00 | 561,000.00 | 855,000.00 | 1.74 M | 0.00 |
| Other Uses - Financing | 96,000.00 | 561,000.00 | -671,000.00 | 1.74 M | 0.00 |
| Net Cash Flow - Financing | 1.15 M | 6.08 M | 134,000.00 | 10.03 M | 3.94 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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