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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 16.17 M | -4.31 M | -1.79 M | -561,000.00 | -3.51 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.47 M | 1.38 M | 1.07 M | 814,000.00 | 691,526.00 |
| Depreciation & Depletion | 1.47 M | 1.38 M | 994,000.00 | 596,000.00 | 474,026.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 72,000.00 | 218,000.00 | 217,500.00 |
| Deferred Income Taxes and Investment Tax credity | 5.42 M | 5.65 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.42 M | 5.65 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.70 M | 1.50 M | 1.09 M | -18,000.00 | 11,788.00 |
| Funds from Operations | 6.15 M | -1.40 M | 369,000.00 | 235,000.00 | -2.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.44 M | 10.78 M | -3.13 M | -1.96 M | -1.31 M |
| Incline (Decline) in Receivables | -1.33 M | -848,000.00 | -1.63 M | -1.30 M | -1.72 M |
| Incline (Decline) in Inventories | -1.67 M | -1.08 M | -234,000.00 | -3.33 M | -472,562.00 |
| Incline (Decline) in Accounts Payable | 1,000.00 | 758,000.00 | -1.64 M | 2.04 M | 105,851.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -5.09 M | 5.52 M | 581,000.00 | 620,000.00 | 906,424.00 |
| Incline (Decline) in Other Assets or Liabilties | -349,000.00 | 6.42 M | -212,000.00 | 5,000.00 | -126,484.00 |
| Net Cash Flow/Operating Activities | -2.29 M | 9.38 M | -2.76 M | -1.73 M | -4.11 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 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -5.47 M | 5.47 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 5.47 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -3.94 M | 7.02 M | 1.70 M | 2.20 M | -2.12 M |
| Proceeds from Stock Options | 619,000.00 | 475,000.00 | 377,000.00 | 596,000.00 | 343,577.00 |
| Other Proceeds from Sale/Issues of Stock | 702,000.00 | 667,000.00 | 575,000.00 | 512,000.00 | 5.87 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 158,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 2.00 M | 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 | 867,000.00 | 800,000.00 | 333,000.00 | 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 | 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 | 296,000.00 | 342,000.00 | 2.62 M | 1.11 M | 6.21 M |
| Effect of Exchange rate on Cash | -24,000.00 | 26,000.00 | 120,000.00 | -81,000.00 | 101,607.00 |
| 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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