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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 | 12.33 M | 20.80 M | -38.49 M | 10.76 M | 483,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.69 M | 3.16 M | 2.89 M | 1.68 M | 1.43 M |
| Depreciation & Depletion | 3.69 M | 3.16 M | 2.89 M | 1.68 M | 1.43 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 8.95 M | 7.21 M | 4.28 M | 3.04 M | 3.28 M |
| Deferred Income Taxes | 8.95 M | 7.21 M | 4.28 M | 3.04 M | 3.28 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.83 M | 3.45 M | 4.74 M | 1.39 M | 21,000.00 |
| Funds from Operations | 30.73 M | 23.99 M | 19.72 M | 13.83 M | 1.94 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 12.38 M | 10.40 M | 10.87 M | 12.02 M | 1.90 M |
| Incline (Decline) in Receivables | -3.89 M | -21.20 M | -3.81 M | 67,000.00 | -2.76 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -264,000.00 | 651,000.00 | 77,000.00 | -664,000.00 | -1.06 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 1.92 M | 12.88 M | 9.01 M | 2.23 M | 2.62 M |
| Incline (Decline) in Other Assets or Liabilties | 14.61 M | 18.07 M | 5.59 M | 10.38 M | 3.11 M |
| Net Cash Flow/Operating Activities | 43.11 M | 34.39 M | 30.59 M | 25.85 M | 3.84 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 | 0.00 | 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 | 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 | 4.54 M | 4.34 M | 4.20 M | 2.81 M | 1.86 M |
| Proceeds from Stock Options | 2.73 M | 8.76 M | 1.86 M | 705,000.00 | 152,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 4.32 M | 82.24 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 25.23 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -15.01 M | 7.50 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 7.50 M | 0.00 | 166,000.00 | 200,000.00 |
| 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 | 469,000.00 | 5.08 M | 1.23 M | 0.00 | 0.00 |
| Other Uses - Financing | 365,000.00 | 5.08 M | -100.60 M | -486,000.00 | 0.00 |
| Net Cash Flow - Financing | -22.14 M | -4.36 M | -8.99 M | 53,000.00 | -48,000.00 |
| Effect of Exchange rate on Cash | -2.89 M | 963,000.00 | -443,000.00 | 155,000.00 | -95,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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