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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 | -5.06 M | 12.79 M | 14.50 M | 14.56 M | 7.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.76 M | 17.35 M | 13.91 M | 11.90 M | 9.84 M |
| Depreciation & Depletion | 18.16 M | 16.65 M | 13.45 M | 11.46 M | 9.84 M |
| Amortization of Intangible Assets | 600,000.00 | 700,000.00 | 454,000.00 | 438,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 13.24 M | 11.30 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 13.24 M | 11.30 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 22.55 M | 231,000.00 | 580,000.00 | 3.00 M | 3.59 M |
| Funds from Operations | 26.83 M | 32.93 M | 28.01 M | 29.59 M | 21.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.02 M | -5.18 M | 3.14 M | -151,000.00 | 4.29 M |
| Incline (Decline) in Receivables | 931,000.00 | -921,000.00 | -148,000.00 | -1.40 M | -28,000.00 |
| Incline (Decline) in Inventories | -52,000.00 | -748,000.00 | 765,000.00 | 22,000.00 | -424,000.00 |
| Incline (Decline) in Accounts Payable | 237,000.00 | -1.79 M | -146,000.00 | 988,000.00 | 4.76 M |
| Incline (Decline) in Income Taxes Payable | 2.09 M | -5.40 M | 1.77 M | -2.64 M | — |
| Incline (Decline) in Other Accruals | 2.96 M | 4.69 M | 2.80 M | 3.83 M | — |
| Incline (Decline) in Other Assets or Liabilties | 857,000.00 | -1.01 M | -1.90 M | -953,000.00 | -17,000.00 |
| Net Cash Flow/Operating Activities | 33.85 M | 27.76 M | 31.15 M | 29.44 M | 25.46 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 | 2.97 M | 348,000.00 | 2.82 M |
| Incline (Decline) in Inventories | 94,000.00 | 21,000.00 | 6,000.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 10,000.00 | 756,000.00 | 715,000.00 | 274,000.00 |
| Other Uses - Investing | -2.38 M | -2,000.00 | -22,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 2.38 M | 2,000.00 | 22,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 46.53 M | 55.14 M | 36.77 M | 25.12 M | 22.36 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 2.24 M | 5.72 M | 612,000.00 |
| Other Proceeds from Sale/Issues of Stock | 78,000.00 | 2.62 M | 0.00 | 9.88 M | 9.25 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 112.37 M | 75.77 M | 0.00 | 0.00 | 8.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 96.61 M | 58.34 M | 6.67 M | 3.36 M | 19.77 M |
| Cash Dividends Paid Total | 1.00 M | 1.00 M | 1.00 M | 705,000.00 | 252,000.00 |
| Common Dividends (Cash) | 0.00 | 4,000.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 1.00 M | 1.00 M | 1.00 M | 705,000.00 | 252,000.00 |
| Other Sources - Financing | 18,000.00 | 1.61 M | 1.19 M | 145,000.00 | 162,000.00 |
| Other Uses - Financing | 18,000.00 | 1.61 M | 1.19 M | 145,000.00 | 162,000.00 |
| Net Cash Flow - Financing | 14.85 M | 20.66 M | -4.24 M | 11.54 M | -2.02 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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