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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -16.68 M | -76.23 M | 8.69 M | 12.85 M | 39.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.82 M | 7.85 M | 7.98 M | 9.48 M | 9.21 M |
| Depreciation & Depletion | 3.94 M | 6.02 M | 5.90 M | 6.80 M | 7.87 M |
| Amortization of Intangible Assets | 1.88 M | 1.83 M | 2.08 M | 2.68 M | 1.34 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.78 M | 13.22 M | 1.95 M | 2.29 M | 2.75 M |
| Funds from Operations | -6.08 M | -1.54 M | 23.84 M | 33.05 M | 32.83 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.62 M | -315,000.00 | 15.62 M | -1.33 M | -11.49 M |
| Incline (Decline) in Receivables | -1.78 M | 6.80 M | 4.77 M | 2.04 M | -6.47 M |
| Incline (Decline) in Inventories | -2.59 M | 895,000.00 | 6.81 M | 6.65 M | -10.34 M |
| Incline (Decline) in Accounts Payable | 4.11 M | -7.36 M | 1.25 M | -9.02 M | 6.94 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -5.57 M | -1.22 M | 2.19 M | -81,000.00 | 474,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -2.80 M | 576,000.00 | 600,000.00 | -924,000.00 | -2.09 M |
| Net Cash Flow/Operating Activities | -14.70 M | -1.85 M | 39.46 M | 31.72 M | 21.34 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 | 3.82 M | 22,000.00 | 6.25 M | 14.05 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 618,000.00 | 697,000.00 | 677,000.00 | 610,000.00 |
| Decrease in Investments | 2.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 90,000.00 | 2.29 M | 50,000.00 | 217,000.00 | 2.14 M |
| 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 | 3.34 M | 3.06 M | 10.73 M | 19.00 M | 5.20 M |
| Proceeds from Stock Options | 121,000.00 | 443,000.00 | 321,000.00 | 2.15 M | 2.44 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.63 M | 52,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 121,000.00 | 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 | 0.00 | 5,000.00 | 56,000.00 | 331,000.00 | 3.42 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 | 70,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -70,000.00 | 70,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.39 M | 316,000.00 | 335,000.00 | 1.82 M | -986,000.00 |
| Effect of Exchange rate on Cash | -254,000.00 | 163,000.00 | 188,000.00 | 42,000.00 | -52,000.00 |
| 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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