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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 | 7.44 M | -2.52 M | -65.65 M | -40.39 M | -22.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.48 M | 9.20 M | 5.85 M | 5.14 M | 5.57 M |
| Depreciation & Depletion | 16.48 M | 9.20 M | 5.85 M | 5.23 M | 5.57 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.57 M | 19.32 M | 68.15 M | 25.26 M | 8.10 M |
| Funds from Operations | 33.98 M | 27.38 M | 8.28 M | -9.42 M | -3.54 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.79 M | -20.50 M | -5.47 M | 806,000.00 | -3.68 M |
| Incline (Decline) in Receivables | -4.38 M | -18.32 M | -6.77 M | -1.23 M | -4.47 M |
| Incline (Decline) in Inventories | -17.43 M | -5.39 M | 2.32 M | -147,000.00 | -170,000.00 |
| Incline (Decline) in Accounts Payable | 1.90 M | 3.22 M | 658,000.00 | 3.05 M | 2.43 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 2.00 M | -278,000.00 | 2.04 M | 295,000.00 | -1.65 M |
| Incline (Decline) in Other Assets or Liabilties | 4.11 M | 264,000.00 | -3.71 M | -1.16 M | 169,000.00 |
| Net Cash Flow/Operating Activities | 20.20 M | 6.88 M | 2.80 M | -9.10 M | -7.22 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 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 137,000.00 |
| Other Uses - Investing | 2.84 M | -2.25 M | 6.64 M | 26,000.00 | 8,000.00 |
| Other Sources - Investing | 6.84 M | 9.44 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 110.56 M | 51.16 M | 47.44 M | 14.79 M | 5.87 M |
| Proceeds from Stock Options | 1.51 M | 13.80 M | 13.23 M | 2.95 M | 255,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 131.52 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 11.03 M | 47.50 M | 45.00 M | 25.33 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.79 M | 0.00 | 3.74 M | 22.35 M | 11.81 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 | -900,000.00 | -1.54 M | -1.69 M | -1.25 M |
| Net Cash Flow - Financing | -2.28 M | 155.45 M | 55.45 M | 23.90 M | 12.53 M |
| Effect of Exchange rate on Cash | 100,000.00 | -216,000.00 | -272,000.00 | -26,000.00 | -7,000.00 |
| 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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