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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,254.38 | 27.44 | 0.27% |
| NASDAQ | 2,158.98 | 4.92 | 0.23% |
| S&P 500 | 1,095.71 | 2.63 | 0.24% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.99 M | 5.76 M | 5.88 M | 5.02 M | 3.65 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.58 M | 3.67 M | 3.64 M | 2.40 M | 1.75 M |
| Depreciation & Depletion | 3.49 M | 3.67 M | 3.57 M | 2.40 M | 1.75 M |
| Amortization of Intangible Assets | 94,000.00 | 0.00 | 70,000.00 | — | — |
| 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 | -501,000.00 | 66,000.00 | 167,000.00 | 0.00 | 34,000.00 |
| Funds from Operations | 10.99 M | 11.26 M | 11.75 M | 9.00 M | 6.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.30 M | 419,000.00 | 1.22 M | -1.06 M | -2.31 M |
| Incline (Decline) in Receivables | -393,000.00 | 316,000.00 | 226,000.00 | 16,000.00 | -609,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -477,000.00 | -192,000.00 | 236,000.00 | -968,000.00 | 791,000.00 |
| Incline (Decline) in Income Taxes Payable | -310,000.00 | 260,000.00 | -157,000.00 | 319,000.00 | -198,000.00 |
| Incline (Decline) in Other Accruals | -86,000.00 | 175,000.00 | 813,000.00 | -725,000.00 | -795,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 2.57 M | -140,000.00 | 105,000.00 | 299,000.00 | -1.50 M |
| Net Cash Flow/Operating Activities | 12.29 M | 11.67 M | 12.97 M | 7.94 M | 4.62 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 975,000.00 | 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 | 1.62 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 2.50 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 310,000.00 | 670,000.00 | 180,000.00 | 317,000.00 |
| Other Uses - Investing | 1.65 M | -84,000.00 | 20,000.00 | 909,000.00 | 825,000.00 |
| Other Sources - Investing | 0.00 | 84,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 12.17 M | 8.75 M | 11.10 M | 6.79 M | 6.18 M |
| Proceeds from Stock Options | 637,000.00 | 368,000.00 | 835,000.00 | 335,000.00 | 291,000.00 |
| Other Proceeds from Sale/Issues of Stock | 15.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 722,000.00 | 506,000.00 | 0.00 | 8,000.00 | 39,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 85,000.00 | 78,000.00 | 70,000.00 | 64,000.00 | 58,000.00 |
| 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 | 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 | 14.92 M | -216,000.00 | 765,000.00 | 263,000.00 | 194,000.00 |
| 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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