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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 | 24.07 M | 24.59 M | 20.76 M | 10.37 M | 2.83 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.91 M | 3.35 M | 1.37 M | 1.53 M | 1.39 M |
| Depreciation & Depletion | 4.53 M | 2.16 M | 1.37 M | 1.51 M | 1.37 M |
| Amortization of Intangible Assets | 7.38 M | 1.19 M | 14,000.00 | 13,319.00 | 22,500.00 |
| Deferred Income Taxes and Investment Tax credity | 37,245.00 | 48,493.00 | — | — | — |
| Deferred Income Taxes | 37,245.00 | 48,493.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.24 M | 1.31 M | 710,000.00 | 3.77 M | -1.17 M |
| Funds from Operations | 37.14 M | 28.88 M | 23.46 M | 14.24 M | 5.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -3.14 M | -10.20 M | -6.90 M | -2.60 M | -2.81 M |
| Incline (Decline) in Receivables | 4.06 M | -9.67 M | -5.05 M | -2.66 M | -6.96 M |
| Incline (Decline) in Inventories | 4.91 M | -6.39 M | -6.42 M | -4.49 M | -1.99 M |
| Incline (Decline) in Accounts Payable | -6.71 M | 1.43 M | 5.51 M | 1.73 M | 3.13 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -2.98 M | 844,000.00 | 2.58 M | 3.14 M | 2.37 M |
| Incline (Decline) in Other Assets or Liabilties | -2.43 M | 3.58 M | -3.52 M | -327,000.00 | 637,600.00 |
| Net Cash Flow/Operating Activities | 34.00 M | 18.68 M | 16.56 M | 11.64 M | 2.99 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 | 559,000.00 | 81.22 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 1.95 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 1.95 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -20,000.00 | 87,000.00 | -3.96 M | -1.30 M | -843,010.00 |
| Other Sources - Investing | 20,000.00 | 0.00 | 3.96 M | 1.30 M | 843,010.00 |
| Net Cash Flow - Investing | 10.46 M | 90.29 M | 2.74 M | 3.49 M | 295,053.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 223,000.00 | -643,000.00 | 585,000.00 | 1.56 M | 888,963.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 65.48 M | 0.00 | 0.00 | 1.91 M |
| Incline or Decline in Short Term Borrowings | -782,000.00 | -48,000.00 | -3.29 M | -648,451.00 | 98,532.00 |
| Reduction in Long Term Debt | 15.72 M | 431,000.00 | 2.08 M | 1.82 M | 3.08 M |
| Cash Dividends Paid Total | 1.89 M | 1.82 M | 1.77 M | 1.16 M | 0.00 |
| Common Dividends (Cash) | 1.89 M | 1.82 M | 1.77 M | 1.16 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 143,000.00 | 489,000.00 | 1.15 M | 47,000.00 | 23,662.00 |
| Other Uses - Financing | 143,000.00 | 489,000.00 | 1.14 M | 47,000.00 | 23,662.00 |
| Net Cash Flow - Financing | -17.25 M | 62.29 M | -2.18 M | -4.66 M | -898,614.00 |
| Effect of Exchange rate on Cash | -975,000.00 | 473,000.00 | 489,000.00 | -123,000.00 | 87,610.00 |
| 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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