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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 10.73 M | 2.43 M | 14.41 M | 9.25 M | 4.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 34.98 M | 6.58 M | 1.54 M | 775,000.00 | 1.13 M |
| Depreciation & Depletion | 6.30 M | 2.36 M | 1.44 M | 775,000.00 | 1.13 M |
| Amortization of Intangible Assets | 28.67 M | 4.22 M | 100,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 996,000.00 | 493,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 996,000.00 | 493,000.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.22 M | 9.98 M | 4.64 M | 93,000.00 | 0.00 |
| Funds from Operations | 46.14 M | 17.10 M | 10.87 M | 6.92 M | 5.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.09 M | -3.28 M | -1.03 M | -2.97 M | -4.06 M |
| Incline (Decline) in Receivables | -2.75 M | -1.75 M | -1.02 M | -1.99 M | -1.67 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -25,000.00 | -411,000.00 | -110,000.00 | 127,000.00 | -108,000.00 |
| Incline (Decline) in Income Taxes Payable | -267,000.00 | 23,000.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 4.03 M | 4.25 M | 112,000.00 | 395,000.00 | -2.73 M |
| Incline (Decline) in Other Assets or Liabilties | 3.10 M | -5.39 M | -13,000.00 | -1.50 M | 448,000.00 |
| Net Cash Flow/Operating Activities | 50.24 M | 13.82 M | 9.84 M | 3.95 M | 1.53 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 | 25.73 M | 1.99 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 61.96 M | 58.84 M | 67.52 M | 69.86 M |
| Decrease in Investments | 0.00 | 95.23 M | 58.24 M | 66.57 M | 67.26 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 | -645,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 645,000.00 |
| Net Cash Flow - Investing | 11.85 M | -2.96 M | 5.10 M | 2.51 M | 2.63 M |
| Proceeds from Stock Options | 7.16 M | 6.93 M | 4.67 M | 2.97 M | 3.09 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 10.70 M | 5.03 M | 2.46 M | 2.40 M | 4.29 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 272,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 272,000.00 | 0.00 | 0.00 | -175,000.00 | 0.00 |
| Net Cash Flow - Financing | -3.27 M | 1.90 M | 2.21 M | 386,000.00 | -1.20 M |
| Effect of Exchange rate on Cash | -2.22 M | 20,000.00 | 366,000.00 | -490,000.00 | 100,000.00 |
| 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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