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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -16.91 M | -3.60 M | 3.50 M | 6.82 M | 7.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.63 M | 9.82 M | 6.88 M | 1.99 M | 456,000.00 |
| Depreciation & Depletion | 3.67 M | 1.47 M | 1.79 M | 1.98 M | 448,000.00 |
| Amortization of Intangible Assets | 4.96 M | 8.35 M | 5.09 M | 17,000.00 | 8,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 26.30 M | 2.45 M | 1.02 M | -75,000.00 | -8,000.00 |
| Funds from Operations | 6.32 M | 6.91 M | 8.78 M | 8.64 M | 7.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.32 M | 2.67 M | -1.43 M | 1.00 M | -1.16 M |
| Incline (Decline) in Receivables | 1.55 M | -118,000.00 | -1.15 M | -489,000.00 | -222,000.00 |
| Incline (Decline) in Inventories | 280,000.00 | -2.39 M | 608,000.00 | -3.34 M | -829,000.00 |
| Incline (Decline) in Accounts Payable | -5.00 M | 5.06 M | 769,000.00 | 4.94 M | -37,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -155,000.00 | 124,000.00 | -1.65 M | -117,000.00 | -69,000.00 |
| Net Cash Flow/Operating Activities | 3.00 M | 9.58 M | 7.36 M | 9.64 M | 6.50 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 641,000.00 | 1.30 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 23,000.00 | 24.38 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 5.50 M | 97.10 M | 0.00 | 0.00 | 558,000.00 |
| Decrease in Investments | 21.65 M | 74.45 M | 0.00 | 653,000.00 | 63,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 154,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -356,000.00 | 82,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 356,000.00 | 0.00 |
| Net Cash Flow - Investing | -11.18 M | 28.97 M | 26.27 M | -723,000.00 | 1.94 M |
| Proceeds from Stock Options | 0.00 | 94,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 71.54 M | 42.40 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 750,000.00 | 31.70 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -1.08 M | -32.06 M | 1.65 M | -3.38 M | 1.08 M |
| Reduction in Long Term Debt | 0.00 | 2.75 M | 4.11 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 51.70 M | 7.76 M | 5.63 M | 247,000.00 |
| Common Dividends (Cash) | 0.00 | 51.70 M | 7.76 M | 5.63 M | 247,000.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 10,000.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | 0.00 | 10,000.00 | 0.00 | — |
| Net Cash Flow - Financing | -1.08 M | 37.58 M | 19.94 M | -11.14 M | -4.54 M |
| Effect of Exchange rate on Cash | -25,000.00 | 27,000.00 | 5,000.00 | 0.00 | 0.00 |
| 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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