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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 | 13.66 M | 5.58 M | -27.49 M | -4.34 M | 22.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.97 M | 6.18 M | 4.87 M | 3.18 M | 3.31 M |
| Depreciation & Depletion | 3.85 M | 3.86 M | 3.61 M | 3.11 M | 3.19 M |
| Amortization of Intangible Assets | 2.12 M | 2.32 M | 1.26 M | 69,000.00 | 116,000.00 |
| 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 | 6.63 M | -4.16 M | 1.80 M | 781,000.00 | 6.65 M |
| Funds from Operations | 29.56 M | 7.68 M | 2.91 M | 106,000.00 | 11.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.50 M | -6.11 M | -2.76 M | -5.69 M | -341,000.00 |
| Incline (Decline) in Receivables | -5.51 M | 83,000.00 | -8.87 M | -2.08 M | 8.06 M |
| Incline (Decline) in Inventories | -9.17 M | -7.35 M | -2.37 M | -6.12 M | -4.64 M |
| Incline (Decline) in Accounts Payable | 864,000.00 | 1.63 M | 7.70 M | 3.29 M | -3.10 M |
| Incline (Decline) in Income Taxes Payable | 582,000.00 | 19,000.00 | -106,000.00 | 106,000.00 | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.73 M | -475,000.00 | 745,000.00 | -793,000.00 | -548,000.00 |
| Net Cash Flow/Operating Activities | 19.06 M | 1.57 M | 151,000.00 | -5.59 M | 10.88 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 | 3.17 M | 8.68 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 1.00 M | 2.50 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 25,000.00 | 17,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 7.01 M | 0.00 | -50,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| Net Cash Flow - Investing | 6.96 M | 10.75 M | 8.47 M | 2.28 M | 6.37 M |
| Proceeds from Stock Options | 0.00 | 1.31 M | 1.23 M | 2.49 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.53 M | 12.62 M | 0.00 | 0.00 | 4.17 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.82 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 3.31 M | 6.48 M | 195,000.00 | 9.79 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 M |
| Reduction in Long Term Debt | 13.43 M | 6.82 M | 2.05 M | 2.02 M | 8.79 M |
| 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 | 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 | -12.72 M | 10.43 M | 5.66 M | 663,000.00 | 5.18 M |
| Effect of Exchange rate on Cash | 256,000.00 | 280,000.00 | 163,000.00 | -107,000.00 | 16,000.00 |
| 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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