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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.84 M | 3.09 M | 3.05 M | 1.90 M | 2.21 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.78 M | 2.62 M | 2.32 M | 1.75 M | 1.50 M |
| Depreciation & Depletion | 2.73 M | 2.58 M | 2.30 M | 1.74 M | 1.49 M |
| Amortization of Intangible Assets | 56,573.00 | 35,543.00 | 15,275.00 | 13,179.00 | 6,243.00 |
| 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 | 3.75 M | 3.84 M | 3.33 M | 696,498.00 | 1.60 M |
| Funds from Operations | 9.89 M | 9.68 M | 8.37 M | 4.28 M | 5.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.43 M | -4.11 M | -5.36 M | -2.36 M | -2.49 M |
| Incline (Decline) in Receivables | -2.81 M | -6.30 M | -4.89 M | -2.25 M | -4.67 M |
| Incline (Decline) in Inventories | -723,337.00 | 54,376.00 | -411,557.00 | 4,383.00 | -193,486.00 |
| Incline (Decline) in Accounts Payable | 3.17 M | 2.06 M | 161,266.00 | 95,809.00 | 330,112.00 |
| Incline (Decline) in Income Taxes Payable | 27,173.00 | -626,795.00 | 614,444.00 | 0.00 | 90,662.00 |
| Incline (Decline) in Other Accruals | 1.40 M | 448,794.00 | -115,824.00 | -59,233.00 | 1.87 M |
| Incline (Decline) in Other Assets or Liabilties | 374,148.00 | 245,913.00 | -716,821.00 | -150,739.00 | 85,183.00 |
| Net Cash Flow/Operating Activities | 11.32 M | 5.57 M | 3.01 M | 1.92 M | 3.01 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 23,389.00 |
| Net Assets from Acquisitions | 9.17 M | 2.17 M | 4.16 M | 380,297.00 | 1.43 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 | — | — | — | — | — |
| Other Uses - Investing | -338,451.00 | 335,503.00 | 1.63 M | -3.13 M | 22,380.00 |
| Other Sources - Investing | 363,451.00 | 171,025.00 | 329,514.00 | 3.19 M | 102,620.00 |
| Net Cash Flow - Investing | 13.16 M | 5.03 M | 10.99 M | 2.73 M | 4.61 M |
| Proceeds from Stock Options | 383,249.00 | 332,635.00 | 5,400.00 | 34,875.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 12.00 M | 2.55 M | 7.50 M | 3.26 M | 1.65 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.72 M | 4.23 M | 339,582.00 | 511,933.00 | 715,037.00 |
| 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 | 450,000.00 | 828,107.00 | 1.30 M | 434,000.00 | 172,000.00 |
| Other Uses - Financing | -1.35 M | 98,896.00 | 995,822.00 | 64,470.00 | -263,510.00 |
| Net Cash Flow - Financing | 5.94 M | -1.58 M | 8.54 M | 3.14 M | 676,884.00 |
| 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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