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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,291.33 | -18.59 | -0.18% |
| NASDAQ | 2,127.43 | -11.01 | -0.51% |
| S&P 500 | 1,088.75 | -2.74 | -0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 42.21 M | 27.69 M | 21.60 M | 7.83 M | 4.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.53 M | 8.20 M | 6.66 M | 5.72 M | 5.65 M |
| Depreciation & Depletion | 12.92 M | 8.00 M | 6.48 M | 5.54 M | 5.49 M |
| Amortization of Intangible Assets | 1.61 M | 199,981.00 | 181,203.00 | 184,304.00 | 160,437.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.55 M | 1.02 M | 869,937.00 | -236,101.00 | 874,843.00 |
| Funds from Operations | 63.85 M | 36.38 M | 28.01 M | 13.76 M | 12.08 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.65 M | 2.55 M | -21.08 M | -963,808.00 | -5.68 M |
| Incline (Decline) in Receivables | -16.65 M | 11.26 M | -16.13 M | -5.47 M | -4.54 M |
| Incline (Decline) in Inventories | 2.00 M | 2.06 M | -17.41 M | -2.30 M | -4.06 M |
| Incline (Decline) in Accounts Payable | 755,889.00 | -9.28 M | 8.69 M | 3.35 M | 2.50 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 9.53 M | 530,896.00 | 10.29 M | 4.25 M | 646,349.00 |
| Incline (Decline) in Other Assets or Liabilties | 714,354.00 | -2.03 M | -6.52 M | -798,315.00 | -236,508.00 |
| Net Cash Flow/Operating Activities | 60.20 M | 38.93 M | 6.93 M | 12.79 M | 6.39 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 | 96.33 M | 0.00 | 13.43 M | 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 | 3.53 M | 219,795.00 | 749,118.00 | 658,480.00 | 11,300.00 |
| 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 | 112.81 M | 9.71 M | 23.34 M | 5.94 M | 6.64 M |
| Proceeds from Stock Options | 31,242.00 | 3.45 M | 1.53 M | 3.39 M | 815,783.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 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 | 98.00 M | 0.00 | 39.34 M | 11.00 M | 16.00 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 | 35.20 M | 24.02 M | 20.50 M | 17.50 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 | 72,453.00 | 3.05 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 72,453.00 | 3.05 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 98.10 M | -28.70 M | 16.85 M | -6.11 M | -684,217.00 |
| Effect of Exchange rate on Cash | -157,983.00 | — | — | — | — |
| 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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