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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.78 M | -21.26 M | 14.95 M | 24.43 M | 15.49 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | -1,635.00 |
| Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | -1,635.00 | 2,036.00 |
| Deferred Income Taxes and Investment Tax credity | 1.33 M | 790,849.00 | 961,650.00 | 741,987.00 | 911,607.00 |
| Deferred Income Taxes | 1.33 M | 790,849.00 | 961,650.00 | 741,987.00 | 911,607.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -56.54 M | 7.99 M | -16.30 M | 2.21 M | 4.04 M |
| Funds from Operations | 93.88 M | -77.80 M | 22.94 M | 8.13 M | 17.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.41 M | -139.92 M | -893,763.00 | -2.11 M | -1.15 M |
| Incline (Decline) in Receivables | -2.54 M | -657,867.00 | -962,137.00 | -1.90 M | 205,180.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 2,000.00 | 1,941.00 | 46,001.00 | 99,679.00 | 82,674.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 596,000.00 | 409,545.00 | 373,055.00 | -246,671.00 | -1.05 M |
| Incline (Decline) in Other Assets or Liabilties | -467,000.00 | -139.68 M | -350,682.00 | -58,087.00 | -385,989.00 |
| Net Cash Flow/Operating Activities | 95.52 M | -80.22 M | -116.98 M | 7.24 M | 15.59 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 | 2.48 M | 0.00 | 165.14 M | 428.47 M | 252.83 M |
| Decrease in Investments | 2.48 M | 0.00 | 0.00 | 88.02 M | 332.26 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 117,365.00 |
| Other Uses - Investing | 0.00 | 0.00 | -189,943.00 | -843,997.00 | -103,252.00 |
| Other Sources - Investing | 0.00 | 0.00 | 189,943.00 | 843,997.00 | 103,252.00 |
| Net Cash Flow - Investing | 0.00 | -2.48 M | 2.48 M | -189,943.00 | 76.28 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 14.68 M | 270,250.00 | 157,100.00 |
| Other Proceeds from Sale/Issues of Stock | 102.97 M | 57.44 M | -210,834.00 | 24.38 M | 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 | 6.59 M | 94.45 M | -3.04 M | 12.29 M | 40.74 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 26.57 M | 33.38 M | 22.14 M | 18.63 M | 17.11 M |
| Common Dividends (Cash) | 26.57 M | 33.38 M | 22.14 M | 18.63 M | 17.11 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 56,000.00 | 301,095.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -796,000.00 | -2.17 M | 0.00 | -216,233.00 | -871,649.00 |
| Net Cash Flow - Financing | -96.74 M | 75.39 M | 127.58 M | -7.20 M | -4.77 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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