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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,220.52 | -6.42 | -0.06% |
| NASDAQ | 2,147.01 | -7.05 | -0.33% |
| S&P 500 | 1,090.37 | -2.71 | -0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 15.62 M | 13.96 M | 11.29 M | 7.62 M | 8.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.39 M | 6.83 M | 5.07 M | 4.21 M | 2.60 M |
| Depreciation & Depletion | 7.25 M | 5.64 M | 4.46 M | 3.59 M | 2.03 M |
| Amortization of Intangible Assets | 1.14 M | 1.20 M | 611,000.00 | 614,000.00 | 568,000.00 |
| 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 | 4.41 M | 4.52 M | 68,000.00 | 22.04 M | 17.70 M |
| Funds from Operations | 26.36 M | 23.51 M | 14.58 M | 31.92 M | 27.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.48 M | -17.62 M | -9.38 M | -29.02 M | -22.47 M |
| Incline (Decline) in Receivables | -11.70 M | -22.65 M | -11.97 M | -33.73 M | -25.33 M |
| Incline (Decline) in Inventories | -611,000.00 | -961,000.00 | -820,000.00 | -63,000.00 | -189,000.00 |
| Incline (Decline) in Accounts Payable | 5.33 M | 6.23 M | 4.80 M | 4.54 M | 3.01 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -507,000.00 | -235,000.00 | -1.40 M | 220,000.00 | 39,000.00 |
| Net Cash Flow/Operating Activities | 18.88 M | 5.90 M | 5.20 M | 2.90 M | 5.03 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 160,000.00 | 29,000.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 1.95 M | 2.17 M | 3.15 M |
| 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 | 0.00 | 0.00 | 134,000.00 | 65,000.00 | 0.00 |
| Other Uses - Investing | 1.92 M | 0.00 | 0.00 | 21,000.00 | 75,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 9.90 M | 7.77 M | 4.68 M | 4.99 M | 6.76 M |
| Proceeds from Stock Options | 542,000.00 | 2.21 M | 1.62 M | 2.25 M | 1.90 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 453,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 452,000.00 | 0.00 | 0.00 | 0.00 | 350,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 M |
| Incline or Decline in Short Term Borrowings | -4.42 M | 6.56 M | 5.81 M | -1.24 M | 1.62 M |
| Reduction in Long Term Debt | 3.84 M | 3.94 M | 3.30 M | 1.30 M | 1.72 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -8.18 M | 4.82 M | 4.13 M | -287,000.00 | 4.45 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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