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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 389,000.00 | 6.07 M | 4.92 M | 4.39 M | 3.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.52 M | 4.98 M | 4.42 M | 4.36 M | 4.55 M |
| Depreciation & Depletion | 5.52 M | 4.98 M | 4.42 M | 4.36 M | 4.55 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 8.22 M | 2.34 M | 3.43 M | 1.68 M | 1.04 M |
| Funds from Operations | 13.58 M | 15.17 M | 14.41 M | 12.48 M | 10.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.43 M | -2.17 M | 1.12 M | -2.08 M | 373,000.00 |
| Incline (Decline) in Receivables | -252,000.00 | -1.76 M | -672,000.00 | -1.06 M | -628,000.00 |
| Incline (Decline) in Inventories | -294,000.00 | -261,000.00 | -177,000.00 | -65,000.00 | 76,000.00 |
| Incline (Decline) in Accounts Payable | -1.67 M | 993,000.00 | 1.01 M | -328,000.00 | 2.10 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -909,000.00 | -507,000.00 | 1.20 M | 201,000.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 695,000.00 | -633,000.00 | -241,000.00 | -830,000.00 | -1.18 M |
| Net Cash Flow/Operating Activities | 11.16 M | 13.00 M | 15.52 M | 10.39 M | 11.36 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 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 1.75 M | 900,000.00 | 636,000.00 | 0.00 |
| Other Uses - Investing | -71,000.00 | -180,000.00 | -245,000.00 | -457,000.00 | -218,000.00 |
| Other Sources - Investing | 71,000.00 | 180,000.00 | 245,000.00 | 457,000.00 | 218,000.00 |
| Net Cash Flow - Investing | 10.47 M | 12.33 M | 7.01 M | 5.66 M | 2.23 M |
| Proceeds from Stock Options | 26,000.00 | 1.45 M | 450,000.00 | 730,000.00 | 770,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -34,000.00 | 0.00 | -8,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.07 M | 14.16 M | 9.31 M | 11.53 M | 7.96 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 4.96 M | 13.00 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 383,000.00 | 1.35 M | 3.45 M | 606,000.00 | 726,000.00 |
| 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 | 0.00 | 473,000.00 | 469,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -76,000.00 | 473,000.00 | 469,000.00 | -85,000.00 | 0.00 |
| Net Cash Flow - Financing | -542,000.00 | -586,000.00 | -11.87 M | -11.49 M | -7.92 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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