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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 6.93 M | 999,000.00 | 442,000.00 | -5.06 M | -3.67 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.54 M | 4.46 M | 3.22 M | 2.79 M | 1.77 M |
| Depreciation & Depletion | 1.82 M | 1.48 M | 1.17 M | 784,000.00 | 397,000.00 |
| Amortization of Intangible Assets | 2.72 M | 2.98 M | 2.05 M | 2.01 M | 1.37 M |
| Deferred Income Taxes and Investment Tax credity | 1.08 M | 631,000.00 | 531,000.00 | 678,000.00 | 770,000.00 |
| Deferred Income Taxes | 1.08 M | 631,000.00 | 531,000.00 | 678,000.00 | 770,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.54 M | 5.65 M | 1.96 M | 1.08 M | -33,000.00 |
| Funds from Operations | 13.85 M | 11.57 M | 5.81 M | -1.19 M | -864,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.37 M | 4.46 M | 4.60 M | 2.93 M | 2.93 M |
| Incline (Decline) in Receivables | -1.08 M | -4.28 M | -4.25 M | -1.69 M | -343,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -405,000.00 | -416,000.00 | 1.18 M | -214,000.00 | 196,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 710,000.00 | 1.62 M | 1.74 M | -91,000.00 | 748,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 7.14 M | 7.54 M | 5.94 M | 4.92 M | 2.33 M |
| Net Cash Flow/Operating Activities | 20.22 M | 16.03 M | 10.41 M | 1.74 M | 2.07 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 217,000.00 | 2.24 M | 312,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 21.26 M | 0.00 | 2.61 M |
| Incline (Decline) in Inventories | 46.01 M | 14.24 M | 5.48 M | 1.40 M | 0.00 |
| Decrease in Investments | 35.24 M | 6.67 M | 3.52 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 34,000.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12.59 M | 8.90 M | 24.22 M | 5.03 M | 3.34 M |
| Proceeds from Stock Options | 1.60 M | 900,000.00 | 241,000.00 | 92,000.00 | 38,000.00 |
| Other Proceeds from Sale/Issues of Stock | 7.23 M | 21.66 M | 0.00 | 40.02 M | 4.90 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.50 M | 0.00 | 48,000.00 | 2.77 M | 1.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 5.39 M | 2.48 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -590,000.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 360,000.00 | 427,000.00 | 0.00 | 7.09 M | 238,000.00 |
| 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 | 1.95 M | 78,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.95 M | 78,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.32 M | 22.91 M | 262,000.00 | 35.79 M | 7.24 M |
| Effect of Exchange rate on Cash | -66,000.00 | 29,000.00 | -23,000.00 | 15,000.00 | 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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