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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 | -96.21 M | 1.36 M | 8.60 M | 827,000.00 | 924,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.41 M | 5.45 M | 1.71 M | 1.72 M | 400,000.00 |
| Depreciation & Depletion | 3.20 M | 1.70 M | 812,000.00 | 567,000.00 | 384,000.00 |
| Amortization of Intangible Assets | 10.21 M | 3.75 M | 900,000.00 | 1.16 M | 16,000.00 |
| Deferred Income Taxes and Investment Tax credity | 180,000.00 | 147,000.00 | 314,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 180,000.00 | 147,000.00 | 314,000.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 108.22 M | 3.57 M | 2.03 M | 795,000.00 | -172,000.00 |
| Funds from Operations | 25.41 M | 12.10 M | 9.14 M | 3.34 M | 943,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.44 M | -1.87 M | -2.67 M | 545,000.00 | -759,000.00 |
| Incline (Decline) in Receivables | 1.28 M | 1.06 M | -1.83 M | 431,000.00 | -556,000.00 |
| Incline (Decline) in Inventories | -13,000.00 | 43,000.00 | 69,000.00 | 40,000.00 | -115,000.00 |
| Incline (Decline) in Accounts Payable | -13.94 M | -3.23 M | -673,000.00 | 334,000.00 | -269,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.24 M | 253,000.00 | -235,000.00 | -260,000.00 | 181,000.00 |
| Net Cash Flow/Operating Activities | 14.97 M | 10.23 M | 6.47 M | 3.89 M | 184,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 995,000.00 | 2.11 M | 0.00 | 3,000.00 | 67,000.00 |
| Net Assets from Acquisitions | 4.57 M | 18.07 M | 20.45 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.49 M | 4.95 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 9.69 M | 5.26 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 382,000.00 | 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 | 3.69 M | 23.67 M | 21.97 M | 46,000.00 | 590,000.00 |
| Proceeds from Stock Options | 1.17 M | 2.78 M | 940,000.00 | 50,000.00 | 115,000.00 |
| Other Proceeds from Sale/Issues of Stock | -23,000.00 | -311,000.00 | 1.75 M | 45.26 M | 6.75 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.87 M | 0.00 | 0.00 | 0.00 | 5.70 M |
| 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 | 1.19 M | 1.44 M | 49,000.00 | 27,000.00 | 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 | -736,000.00 | 0.00 | -419,000.00 |
| Net Cash Flow - Financing | -6.90 M | 1.03 M | 1.91 M | 45.28 M | 745,000.00 |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 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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