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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,243.49 | 16.55 | 0.16% |
| NASDAQ | 2,152.48 | -1.58 | -0.07% |
| S&P 500 | 1,093.31 | 0.23 | 0.02% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 24.24 M | 21.39 M | 20.72 M | 11.21 M | 14.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.36 M | 3.85 M | 2.90 M | 2.00 M | 1.05 M |
| Depreciation & Depletion | 5.36 M | 3.85 M | 2.90 M | 2.00 M | 1.05 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.46 M | 941,000.00 | 541,000.00 | 408,000.00 | 77,000.00 |
| Deferred Income Taxes | 1.46 M | 941,000.00 | 541,000.00 | 408,000.00 | 77,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 12.82 M | 11.23 M | -1.46 M | 2.65 M | 49,000.00 |
| Funds from Operations | 38.07 M | 33.36 M | 22.97 M | 14.40 M | 14.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.70 M | -17.84 M | -7.95 M | -1.05 M | -6.27 M |
| Incline (Decline) in Receivables | -13.82 M | -22.03 M | -7.82 M | -6.26 M | -5.02 M |
| Incline (Decline) in Inventories | 4.32 M | -1.91 M | -2.56 M | 52,000.00 | -6.82 M |
| Incline (Decline) in Accounts Payable | 9.91 M | -1.94 M | 7.50 M | -752,000.00 | 3.83 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.29 M | 8.04 M | -5.07 M | 5.91 M | 1.74 M |
| Net Cash Flow/Operating Activities | 39.77 M | 15.52 M | 15.02 M | 13.35 M | 8.64 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 | 21.52 M | 1.06 B | 249.45 M | 0.00 | 0.00 |
| Decrease in Investments | 5.32 M | 1.13 B | 161.12 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 20,000.00 | 0.00 | 15,000.00 | 0.00 | 8,000.00 |
| 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 | 29.48 M | -67.02 M | 91.35 M | 4.19 M | 3.53 M |
| Proceeds from Stock Options | 1.15 M | 1.21 M | 220,000.00 | 197,000.00 | 780,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 80.50 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 141,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 2.50 M | 500,000.00 |
| 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 | 0.00 | 389,000.00 | 1.14 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 389,000.00 | 1.14 M | -1.53 M | 0.00 |
| Net Cash Flow - Financing | 1.15 M | 1.60 M | 81.86 M | -3.84 M | 1.64 M |
| 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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