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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 | 13.95 M | 18.09 M | 8.20 M | 8.18 M | 14.93 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.50 M | 4.03 M | 4.14 M | 3.45 M | 2.34 M |
| Depreciation & Depletion | 3.48 M | 3.32 M | 2.84 M | 2.15 M | 1.45 M |
| Amortization of Intangible Assets | 1.02 M | 715,000.00 | 1.29 M | 1.30 M | 886,393.00 |
| Deferred Income Taxes and Investment Tax credity | 6.77 M | 6.09 M | 2.92 M | 803,000.00 | 474,353.00 |
| Deferred Income Taxes | 6.77 M | 6.09 M | 2.92 M | 803,000.00 | 474,353.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.33 M | 1.59 M | 529,000.00 | 437,000.00 | 2.87 M |
| Funds from Operations | 19.81 M | 23.25 M | 12.88 M | 11.22 M | 16.83 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.55 M | -1.66 M | -3.13 M | -14.62 M | -9.53 M |
| Incline (Decline) in Receivables | 2.99 M | -9.12 M | -12.17 M | -7.83 M | -5.47 M |
| Incline (Decline) in Inventories | -6.43 M | -7.26 M | 2.80 M | -13.79 M | -5.35 M |
| Incline (Decline) in Accounts Payable | -5.32 M | 9.88 M | 3.06 M | 4.31 M | 2.14 M |
| Incline (Decline) in Income Taxes Payable | -355,000.00 | 1.28 M | 526,000.00 | 1.45 M | -501,973.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.56 M | 3.57 M | 2.66 M | 1.24 M | -339,829.00 |
| Net Cash Flow/Operating Activities | 13.27 M | 21.60 M | 9.75 M | -3.40 M | 7.29 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.77 M | 359,000.00 | 820,000.00 | 937,000.00 | 1.00 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 6.38 M | 0.00 |
| Incline (Decline) in Inventories | 4.59 M | 61.58 M | 0.00 | 10.90 M | 30.39 M |
| Decrease in Investments | 0.00 | 0.00 | 700,000.00 | 16.90 M | 23.94 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 18.06 M | 64.87 M | 3.48 M | 5.26 M | 9.90 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 92,000.00 | 58.42 M | 463,000.00 | 402,000.00 | 1.17 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 11,000.00 | 92,000.00 | 204,000.00 | 34,000.00 | 38,259.00 |
| 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 | 45,000.00 | 963,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 45,000.00 | 963,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 31,000.00 | 59.29 M | 259,000.00 | 368,000.00 | 1.13 M |
| Effect of Exchange rate on Cash | 2.46 M | -5.90 M | -125,000.00 | 1.22 M | 407,480.00 |
| 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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