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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,463.19 | 29.48 | 0.28% |
| NASDAQ | 2,176.96 | 7.78 | 0.36% |
| S&P 500 | 1,110.36 | 4.71 | 0.43% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 10.22 M | 35.01 M | 27.16 M | 15.86 M | 10.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 24.25 M | 18.10 M | 13.34 M | 8.18 M | 4.65 M |
| Depreciation & Depletion | 24.25 M | 18.10 M | 13.34 M | 8.18 M | 4.65 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.26 M | 390,000.00 | 794,000.00 | 344,000.00 | 245,000.00 |
| Funds from Operations | 36.38 M | 64.09 M | 49.04 M | 34.46 M | 21.01 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.16 M | 2.38 M | -8.72 M | -8.71 M | -3.07 M |
| Incline (Decline) in Receivables | -15.71 M | -10.63 M | -17.38 M | -11.72 M | -7.27 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 2.90 M | 646,000.00 | 4.78 M | 3.24 M | 2.43 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 1.64 M | 10.44 M | 2.77 M | 1.67 M | 820,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.99 M | 1.93 M | 1.11 M | -1.90 M | 948,000.00 |
| Net Cash Flow/Operating Activities | 54.60 M | 50.93 M | 51.43 M | 25.74 M | 12.30 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 | 32.74 M | 6.24 M |
| Decrease in Investments | 0.00 | 6.50 M | 13.99 M | 16.33 M | 10.52 M |
| Disposal of Fixed Assets | 29,000.00 | 537,000.00 | 453,000.00 | 191,000.00 | 40,000.00 |
| 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 | 53.24 M | 51.66 M | 21.03 M | 54.43 M | 9.57 M |
| Proceeds from Stock Options | 306,000.00 | 736,000.00 | 369,000.00 | 343,000.00 | 957,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 41.00 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 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 | -5.00 M | 5.00 M | 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 | 440,000.00 | 1.31 M | 180,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 440,000.00 | 1.31 M | 180,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -4.25 M | 7.05 M | 549,000.00 | 41.35 M | 957,000.00 |
| 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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