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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 11.73 M | 3.52 M | 14.64 M | 6.03 M | 8.71 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.73 M | 13.17 M | 11.58 M | 8.79 M | 6.76 M |
| Depreciation & Depletion | 14.73 M | 13.17 M | 11.58 M | 8.79 M | 6.76 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -6.31 M | -10.91 M | -11.14 M | -2.49 M | -7.66 M |
| Funds from Operations | 17.74 M | 7.23 M | 16.23 M | 10.74 M | 7.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 695,000.00 | 1.56 M | 1.90 M | 3.48 M | -1.36 M |
| Incline (Decline) in Receivables | -2.36 M | -904,000.00 | 2.52 M | -2.45 M | -2.44 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -38,000.00 | 1.72 M | -2.29 M | 2.20 M | -353,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | -323,000.00 | 401,000.00 |
| Incline (Decline) in Other Accruals | -301,000.00 | -320,000.00 | 511,000.00 | 4.78 M | 1.33 M |
| Incline (Decline) in Other Assets or Liabilties | 3.40 M | 1.07 M | 1.16 M | -1.06 M | 101,000.00 |
| Net Cash Flow/Operating Activities | 18.44 M | 8.79 M | 18.13 M | 14.21 M | 6.15 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 1.40 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 290,000.00 | 5.67 M | 0.00 | 3.40 M | 1.98 M |
| Decrease in Investments | 400,000.00 | 0.00 | 1.70 M | 3.09 M | 595,000.00 |
| Disposal of Fixed Assets | 1.11 M | 3.37 M | 13.33 M | 550,000.00 | 11.24 M |
| Other Uses - Investing | -4.42 M | -2.26 M | -3.05 M | -3.06 M | -3.81 M |
| Other Sources - Investing | 4.42 M | 3.06 M | 3.05 M | 3.06 M | 3.81 M |
| Net Cash Flow - Investing | 12.04 M | 18.04 M | 7.30 M | 13.42 M | -1.56 M |
| Proceeds from Stock Options | 241,000.00 | 329,000.00 | 0.00 | 197,000.00 | 218,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.89 M | 155,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.59 M | 9.49 M | 0.00 | 1.12 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.46 M | 52,000.00 | 0.00 | 0.00 | 1.41 M |
| Cash Dividends Paid Total | 1.86 M | 2.05 M | 1.43 M | 802,000.00 | 1.12 M |
| Common Dividends (Cash) | 1.86 M | 2.05 M | 1.43 M | 802,000.00 | 1.12 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4,000.00 | 751,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -1.13 M | -281,000.00 | -3.10 M | -513,000.00 | -2.63 M |
| Net Cash Flow - Financing | -2.50 M | 7.28 M | -4.52 M | -2,000.00 | -4.95 M |
| Effect of Exchange rate on Cash | -388,000.00 | 103,000.00 | 180,000.00 | 207,000.00 | 90,000.00 |
| 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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