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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9.93 M | 10.89 M | -9.13 M | 6.87 M | 4.55 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.81 M | 9.21 M | 3.76 M | 1.08 M | 771,000.00 |
| Depreciation & Depletion | 2.69 M | 2.33 M | 1.41 M | 909,000.00 | 641,000.00 |
| Amortization of Intangible Assets | 9.13 M | 6.88 M | 2.35 M | 167,000.00 | 130,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 498,000.00 | 9.21 M | 26.59 M | 2.78 M | 2.14 M |
| Funds from Operations | 26.51 M | 34.79 M | 18.40 M | 10.71 M | 7.58 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.57 M | -8.89 M | -9.62 M | -7.49 M | -2.80 M |
| Incline (Decline) in Receivables | -1.02 M | -6.13 M | -1.47 M | -3.83 M | -1.91 M |
| Incline (Decline) in Inventories | -10.53 M | 4.17 M | -6.52 M | -5.89 M | -1.72 M |
| Incline (Decline) in Accounts Payable | 5.57 M | 2.34 M | -2.89 M | 2.67 M | 2.60 M |
| Incline (Decline) in Income Taxes Payable | -933,000.00 | 33,000.00 | 900,000.00 | 0.00 | -100,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 351,000.00 | -9.30 M | 365,000.00 | -449,000.00 | -1.66 M |
| Net Cash Flow/Operating Activities | 19.94 M | 25.91 M | 8.78 M | 3.22 M | 4.79 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 1.53 M | 2.89 M | 0.00 |
| Net Assets from Acquisitions | 17.08 M | 18.69 M | 23.71 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 33.98 M | 58.70 M | 72.25 M | 31.34 M | 16.26 M |
| Decrease in Investments | 39.65 M | 56.19 M | 55.19 M | 18.32 M | 4.55 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -68,000.00 | -1.72 M | 6.92 M | 0.00 | 0.00 |
| Other Sources - Investing | 68,000.00 | 1.72 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 15.70 M | 26.19 M | 55.04 M | 19.10 M | 13.54 M |
| Proceeds from Stock Options | 1.77 M | 4.24 M | 4.58 M | 3.35 M | 2.53 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -329,000.00 | 62.46 M | 2.17 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 5.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 M |
| Reduction in Long Term Debt | 10.04 M | 315,000.00 | 205,000.00 | 165,000.00 | 155,000.00 |
| 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 | 91,000.00 | 1.67 M | 0.00 | 19.95 M |
| Other Uses - Financing | 0.00 | 91,000.00 | 1.48 M | -218,000.00 | 19.95 M |
| Net Cash Flow - Financing | -8.27 M | 4.01 M | 10.53 M | 65.42 M | 21.50 M |
| Effect of Exchange rate on Cash | -108,000.00 | 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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