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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,301.53 | -8.39 | -0.08% |
| NASDAQ | 2,131.99 | -6.45 | -0.30% |
| S&P 500 | 1,090.32 | -1.17 | -0.11% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 6.26 M | 16.81 M | 16.34 M | 12.49 M | 7.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.54 M | 1.39 M | 1.31 M | 974,000.00 | 1.01 M |
| Depreciation & Depletion | 1.54 M | 1.39 M | 1.31 M | 974,000.00 | 1.01 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 549,000.00 | 671,000.00 | 793,000.00 | 914,000.00 | 1.04 M |
| Deferred Income Taxes | 549,000.00 | 671,000.00 | 793,000.00 | 914,000.00 | 1.04 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.33 M | -77,000.00 | -186,000.00 | 263,000.00 | -315,000.00 |
| Funds from Operations | 12.01 M | 22.24 M | 20.51 M | 12.20 M | 6.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.16 M | -4.95 M | -5.11 M | 12.51 M | 5.90 M |
| Incline (Decline) in Receivables | 2.28 M | -5.34 M | -5.00 M | -2.49 M | -5.37 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | -635,000.00 | -29,000.00 | 179,000.00 | 372,000.00 | 267,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.42 M | 729,000.00 | 4.88 M | 11.17 M | 8.47 M |
| Incline (Decline) in Other Assets or Liabilties | 1.93 M | -307,000.00 | -5.16 M | 3.45 M | 2.54 M |
| Net Cash Flow/Operating Activities | 14.17 M | 17.29 M | 15.40 M | 24.71 M | 12.68 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 | 5.86 M | 14.18 M | 4.96 M | 0.00 | 3.04 M |
| Incline (Decline) in Inventories | 58.70 M | 4.69 M | 6.25 M | 5.08 M | 7.35 M |
| Decrease in Investments | 94.59 M | 3.83 M | 6.15 M | 5.12 M | 2.34 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -29.20 M | 18.90 M | 6.76 M | 9.69 M | 9.97 M |
| Proceeds from Stock Options | 941,000.00 | 85,000.00 | 521,000.00 | 521,000.00 | 166,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 32.98 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 8.47 M | 2.60 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 6.68 M | 2.10 M | 700,000.00 | 1.62 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 | 6.68 M | 3.54 M | 1.05 M | 322,000.00 |
| Cash Dividends Paid Total | 3.47 M | 3.26 M | 788,000.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 3.47 M | 3.26 M | 788,000.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 69,000.00 | 289,000.00 | 1.58 M | 1.04 M | 187,000.00 |
| Other Uses - Financing | 69,000.00 | 289,000.00 | 1.58 M | 1.04 M | 187,000.00 |
| Net Cash Flow - Financing | -10.93 M | -5.49 M | -130,000.00 | 34.18 M | 1.65 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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