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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.30 M | 27.02 M | 8.33 M | 4.49 M | 4.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.97 M | 5.74 M | 3.33 M | 3.02 M | 2.70 M |
| Depreciation & Depletion | 5.21 M | 4.87 M | 3.11 M | 3.02 M | 2.70 M |
| Amortization of Intangible Assets | 762,000.00 | 875,000.00 | 226,000.00 | — | — |
| 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 | 3.17 M | 1.32 M | 836,000.00 | -15,000.00 | -232,000.00 |
| Funds from Operations | 13.52 M | 21.56 M | 12.52 M | 7.52 M | 7.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.50 M | -12.36 M | 1.84 M | -8.64 M | -11.68 M |
| Incline (Decline) in Receivables | 9.64 M | -14.29 M | -4.63 M | -8.57 M | -8.46 M |
| Incline (Decline) in Inventories | -25,000.00 | -150,000.00 | -2.80 M | -174,000.00 | -9.55 M |
| Incline (Decline) in Accounts Payable | -6.51 M | 1.48 M | 4.26 M | 3.47 M | 63,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -1.61 M | -665,000.00 | 2.99 M | 697,000.00 | 1.31 M |
| Incline (Decline) in Other Assets or Liabilties | -6.00 M | 1.26 M | 2.02 M | -4.07 M | 4.96 M |
| Net Cash Flow/Operating Activities | 9.01 M | 9.21 M | 14.36 M | -1.13 M | -4.36 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 | 12.38 M | 0.00 | 19.07 M | 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 | 330,000.00 |
| 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 | -1.90 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 M |
| Net Cash Flow - Investing | 16.72 M | 5.01 M | 36.88 M | 2.48 M | 639,000.00 |
| Proceeds from Stock Options | 339,000.00 | 1.09 M | 7.88 M | 2.53 M | 2.35 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 36.40 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 | 16.00 M | 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 | 0.00 | 15.84 M | 315,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 339,000.00 | 21.64 M | 23.57 M | 2.53 M | 2.35 M |
| Effect of Exchange rate on Cash | 4,000.00 | -15,000.00 | 6,000.00 | 73,000.00 | 44,000.00 |
| 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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