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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 | 3.60 M | 7.24 M | 6.83 M | 7.59 M | 1.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.99 M | 2.47 M | 2.08 M | 1.69 M | 1.36 M |
| Depreciation & Depletion | 2.81 M | 2.35 M | 1.96 M | 1.57 M | 1.22 M |
| Amortization of Intangible Assets | 184,000.00 | 115,000.00 | 118,000.00 | 127,000.00 | 137,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.85 M | 4.73 M | 1.80 M | 1.55 M | 201,000.00 |
| Funds from Operations | 13.41 M | 16.16 M | 9.48 M | 7.85 M | 1.62 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.36 M | -12.06 M | -1.32 M | 3.68 M | -901,000.00 |
| Incline (Decline) in Receivables | 8.49 M | -15.13 M | -3.49 M | -4.85 M | -1.36 M |
| Incline (Decline) in Inventories | -828,000.00 | 17,000.00 | 155,000.00 | -47,000.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -5.44 M | 6.00 M | 1.14 M | 3.79 M | 461,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -3.72 M | -2.08 M | 1.93 M | 5.23 M | 125,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -3.87 M | -860,000.00 | -1.05 M | -436,000.00 | -132,000.00 |
| Net Cash Flow/Operating Activities | 8.05 M | 4.10 M | 8.16 M | 11.53 M | 714,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 3.93 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 2.00 M | 3.50 M | 0.00 |
| Decrease in Investments | 2.00 M | 6.00 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 13,000.00 |
| 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 | 11.77 M | 3.71 M | 4.02 M | 6.29 M | 2.07 M |
| Proceeds from Stock Options | 692,000.00 | 912,000.00 | 3.83 M | 1.23 M | 34,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.15 M | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 137,000.00 | 2.05 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 548,000.00 | 1.48 M | 5.94 M | 0.00 | 0.00 |
| Other Uses - Financing | 548,000.00 | 1.48 M | 5.94 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.38 M | 5.60 M | 9.77 M | 1.23 M | 34,000.00 |
| Effect of Exchange rate on Cash | 21,000.00 | 87,000.00 | 118,000.00 | -125,000.00 | 38,000.00 |
| 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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