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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 | 17.47 M | 15.03 M | 5.76 M | 3.59 M | -2.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.11 M | 989,000.00 | 887,000.00 | 793,000.00 | 780,000.00 |
| Depreciation & Depletion | 977,000.00 | 862,000.00 | 874,000.00 | 775,000.00 | 768,000.00 |
| Amortization of Intangible Assets | 134,000.00 | 127,000.00 | 13,000.00 | 18,000.00 | 12,000.00 |
| 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 | -21,000.00 | -714,000.00 | -291,000.00 | -24,000.00 | -965,000.00 |
| Funds from Operations | 24.58 M | 19.65 M | 7.00 M | 6.50 M | 169,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.53 M | 51,000.00 | -1.81 M | 28,000.00 | -4.65 M |
| Incline (Decline) in Receivables | -1.94 M | 6.81 M | -5.88 M | 4.05 M | -5.98 M |
| Incline (Decline) in Inventories | 132,000.00 | -115,000.00 | 433,000.00 | -292,000.00 | -193,000.00 |
| Incline (Decline) in Accounts Payable | -11,000.00 | 159,000.00 | 1.01 M | 761,000.00 | 1.27 M |
| Incline (Decline) in Income Taxes Payable | -678,000.00 | -1.12 M | 346,000.00 | — | — |
| Incline (Decline) in Other Accruals | 201,000.00 | 1.22 M | -83,000.00 | 825,000.00 | -411,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -11.91 M | -8.02 M | 2.72 M | -5.31 M | 671,000.00 |
| Net Cash Flow/Operating Activities | 11.05 M | 19.70 M | 5.19 M | 6.53 M | -4.48 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 | 142.60 M | 94.78 M | 33.30 M | 33.16 M | 8.46 M |
| Decrease in Investments | 136.62 M | 74.68 M | 30.50 M | 25.00 M | 11.80 M |
| Disposal of Fixed Assets | 1,000.00 | 45,000.00 | 25,000.00 | 8,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 29,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 46,000.00 |
| Net Cash Flow - Investing | 7.47 M | 21.08 M | 4.41 M | 9.20 M | -3.09 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 695,000.00 | 1.12 M | 413,000.00 | 4.83 M | 390,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.93 M | 0.00 | 3.90 M | 3.07 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -1.87 M | 1.87 M | 140,000.00 |
| Reduction in Long Term Debt | 2.96 M | 37,000.00 | 3.95 M | 3.12 M | 45,000.00 |
| Cash Dividends Paid Total | 754,000.00 | 493,000.00 | 387,000.00 | 452,000.00 | 333,000.00 |
| Common Dividends (Cash) | 754,000.00 | 493,000.00 | 387,000.00 | 452,000.00 | 333,000.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.70 M | 1.47 M | 42,000.00 | 61,000.00 | 0.00 |
| Other Uses - Financing | 1.70 M | 1.46 M | 42,000.00 | 61,000.00 | -233,000.00 |
| Net Cash Flow - Financing | -689,000.00 | 2.04 M | 16,000.00 | 2.51 M | 1.65 M |
| Effect of Exchange rate on Cash | 153,000.00 | 76,000.00 | 8,000.00 | -1,000.00 | -3,000.00 |
| 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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