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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.75 M | 15.78 M | 14.96 M | 12.39 M | 11.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.44 M | 2.74 M | 2.36 M | 1.93 M | 1.65 M |
| Depreciation & Depletion | 3.24 M | 2.74 M | 2.31 M | 1.88 M | 1.61 M |
| Amortization of Intangible Assets | 200,000.00 | 80,000.00 | 51,000.00 | 52,000.00 | 34,000.00 |
| 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 | 3.91 M | 2.27 M | 4.14 M | 1.44 M | 1.34 M |
| Funds from Operations | 16.92 M | 22.35 M | 24.82 M | 17.48 M | 17.83 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.12 M | -6.00 M | -238,000.00 | -1.96 M | -3.00 M |
| Incline (Decline) in Receivables | 2.26 M | -5.68 M | -6.72 M | -5.42 M | -4.88 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -9.91 M | 1.09 M | 6.59 M | 4.61 M | 2.81 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.46 M | -1.40 M | -105,000.00 | -1.15 M | -929,000.00 |
| Net Cash Flow/Operating Activities | 7.81 M | 16.35 M | 24.58 M | 15.52 M | 14.83 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 | 367,000.00 | 491,000.00 | 0.00 | 0.00 | 100,000.00 |
| Incline (Decline) in Inventories | 0.00 | 322,000.00 | 278,000.00 | 160,000.00 | 358,000.00 |
| Decrease in Investments | 650,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| 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 | 5.97 M | 3.66 M | 5.24 M | 2.35 M | 2.85 M |
| Proceeds from Stock Options | 124,000.00 | 1.10 M | 1.10 M | 1.08 M | 1.11 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 10.60 M | 2.97 M | 14.86 M | 21.54 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 900,000.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 905,000.00 | 3,000.00 | 2,000.00 |
| 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 | 427,000.00 | 328,000.00 | 142,000.00 | 1.04 M | 0.00 |
| Other Uses - Financing | 427,000.00 | 152,000.00 | -1.07 M | 80,000.00 | -2,000.00 |
| Net Cash Flow - Financing | -10.05 M | -1.72 M | -15.74 M | -19.48 M | -8.89 M |
| Effect of Exchange rate on Cash | -663,000.00 | 50,000.00 | -811,000.00 | 691,000.00 | 661,000.00 |
| 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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