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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 25.89 M | 17.35 M | 11.92 M | 5.47 M | 2.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.99 M | 4.96 M | 1.75 M | 990,000.00 | 992,000.00 |
| Depreciation & Depletion | 4.63 M | 2.26 M | 1.22 M | 990,000.00 | 992,000.00 |
| Amortization of Intangible Assets | 6.36 M | 2.70 M | 538,000.00 | — | — |
| 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 | -548,000.00 | -2.61 M | -3.68 M | -155,000.00 | -43,000.00 |
| Funds from Operations | 36.47 M | 19.14 M | 9.89 M | 6.61 M | 3.81 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -18.02 M | -5.66 M | -9.91 M | -7.84 M | 1.32 M |
| Incline (Decline) in Receivables | -10.88 M | -9.25 M | -7.05 M | -7.65 M | 286,000.00 |
| Incline (Decline) in Inventories | -11.16 M | -6.88 M | -11.65 M | -2.57 M | 2.15 M |
| Incline (Decline) in Accounts Payable | 3.66 M | 7.21 M | 11.34 M | 5.47 M | -1.23 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 366,000.00 | 3.26 M | -2.55 M | -3.09 M | 112,000.00 |
| Net Cash Flow/Operating Activities | 18.46 M | 13.48 M | -15,000.00 | -1.24 M | 5.13 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 | 73.94 M | 125.87 M | 12.08 M | 6.07 M | 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 | 158,000.00 | 8,000.00 | 2.18 M | 937,000.00 | 6,000.00 |
| 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 | 78.92 M | 127.76 M | 12.26 M | 5.70 M | 1.86 M |
| Proceeds from Stock Options | 105,000.00 | 202,000.00 | 584,000.00 | 874,000.00 | 42,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 44.57 M | 424,000.00 | 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 | 165.47 M | 191.78 M | 87.72 M | 145.23 M | 155.42 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 104.66 M | 123.94 M | 77.60 M | 136.76 M | 157.22 M |
| Cash Dividends Paid Total | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| Other Sources - Financing | 1.36 M | 3.20 M | 3.21 M | 40,000.00 | 252,000.00 |
| Other Uses - Financing | 1.36 M | 3.20 M | 3.21 M | -4.05 M | 252,000.00 |
| Net Cash Flow - Financing | 62.18 M | 115.72 M | 14.25 M | 5.21 M | -1.60 M |
| 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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