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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 | 17.91 M | 15.03 M | 4.23 M | 16.70 M | 17.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.40 M | 1.15 M | 994,000.00 | 708,658.00 | 425,624.00 |
| Depreciation & Depletion | 1.40 M | 1.15 M | 994,000.00 | 708,658.00 | 425,624.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 66.49 M | 58.72 M | 63.53 M | 45.83 M | 38.09 M |
| Funds from Operations | 90.70 M | 78.03 M | 68.00 M | 62.34 M | 56.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -76.43 M | -74.96 M | -59.69 M | -70.10 M | -58.38 M |
| Incline (Decline) in Receivables | -103.52 M | -101.69 M | -72.11 M | -85.17 M | -67.49 M |
| Incline (Decline) in Inventories | 20.02 M | 20.25 M | 16.81 M | 10.69 M | 7.95 M |
| Incline (Decline) in Accounts Payable | 1.21 M | 3.69 M | -692,000.00 | 3.02 M | 1.15 M |
| Incline (Decline) in Income Taxes Payable | 4.16 M | -1.39 M | -3.70 M | 1.51 M | -89,330.00 |
| Incline (Decline) in Other Accruals | 55,000.00 | -139,000.00 | 124,000.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.64 M | 4.32 M | -131,000.00 | -152,132.00 | 92,189.00 |
| Net Cash Flow/Operating Activities | 14.28 M | 3.08 M | 8.31 M | -7.76 M | -1.51 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 | 460,000.00 | 1.20 M | 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 | 62,000.00 | 112,000.00 | 357,000.00 | 156,994.00 | 0.00 |
| Other Uses - Investing | 0.00 | -343,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 343,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.60 M | 2.10 M | 2.82 M | 6.05 M | 6.17 M |
| Proceeds from Stock Options | 301,000.00 | 205,000.00 | 81,000.00 | 479,971.00 | 939,175.00 |
| Other Proceeds from Sale/Issues of Stock | 164,000.00 | 117,000.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.18 M | 3.54 M | 454,000.00 | 1.31 M | 531,636.00 |
| Financing Activities | |||||
| Long Term Borrowings | 90.02 M | 78.40 M | 79.66 M | 14.44 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -1.72 M | 2.56 M | -2.44 M | 0.00 | 6.61 M |
| Reduction in Long Term Debt | 99.69 M | 78.90 M | 82.42 M | 0.00 | 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 | 453,000.00 | 77,000.00 | 85,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 453,000.00 | 77,000.00 | 85,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -11.66 M | -1.08 M | -5.49 M | 13.61 M | 7.02 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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