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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9.29 M | 6.77 M | 7.43 M | 4.25 M | 4.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.36 M | 1.19 M | 836,000.00 | 893,000.00 | 926,000.00 |
| Depreciation & Depletion | 1.36 M | 1.19 M | 836,000.00 | 893,000.00 | 926,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.87 M | 2.52 M | 1.50 M | 1.27 M | 150,000.00 |
| Funds from Operations | 14.12 M | 10.27 M | 9.81 M | 5.68 M | 4.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.08 M | 8.56 M | -14.55 M | -510,000.00 | 3.66 M |
| Incline (Decline) in Receivables | 1.85 M | -1.09 M | -2.00 M | 589,000.00 | 2.44 M |
| Incline (Decline) in Inventories | 3.77 M | 7.79 M | -12.00 M | -1.67 M | 2.74 M |
| Incline (Decline) in Accounts Payable | -1.32 M | -578,000.00 | -512,000.00 | 2.96 M | -2.36 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 628,000.00 | 400,000.00 | 162,000.00 | -1.41 M | 22,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -2.84 M | 2.03 M | -206,000.00 | -979,000.00 | 821,000.00 |
| Net Cash Flow/Operating Activities | 16.20 M | 18.83 M | -4.74 M | 5.17 M | 8.22 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 | 49.71 M | 75.82 M | 9.50 M | 1.00 M | 3.00 M |
| Decrease in Investments | 34.15 M | 40.23 M | 9.50 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -1.00 M | 0.00 | -159,000.00 | 8,000.00 |
| Other Sources - Investing | 0.00 | 1.00 M | 0.00 | 159,000.00 | 0.00 |
| Net Cash Flow - Investing | 16.23 M | 37.93 M | 2.03 M | 2.23 M | 3.24 M |
| Proceeds from Stock Options | 0.00 | 97,000.00 | 124,000.00 | 46,000.00 | 50,000.00 |
| Other Proceeds from Sale/Issues of Stock | 544,000.00 | 30.62 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.09 M | 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 | 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 | 280,000.00 | 13,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 280,000.00 | 13,000.00 | -580,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.27 M | 30.73 M | -456,000.00 | 46,000.00 | 50,000.00 |
| 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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