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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9.64 M | 9.63 M | 10.31 M | 5.93 M | 1.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.36 M | 3.94 M | 4.40 M | 3.61 M | 2.96 M |
| Depreciation & Depletion | 4.00 M | 3.30 M | 3.60 M | 3.40 M | 2.96 M |
| Amortization of Intangible Assets | 360,439.00 | 636,175.00 | 803,977.00 | 212,570.00 | — |
| 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 | 1.23 M | 945,319.00 | 4.33 M | -499,884.00 | 6.99 M |
| Funds from Operations | 16.15 M | 13.82 M | 16.96 M | 8.65 M | 10.01 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -689,942.00 | 2.64 M | -5.83 M | 5.18 M | -1.28 M |
| Incline (Decline) in Receivables | -409,312.00 | -1.35 M | -4.79 M | -900,698.00 | -1.22 M |
| Incline (Decline) in Inventories | -4.80 M | 8,812.00 | 2.59 M | -3.76 M | 1.82 M |
| Incline (Decline) in Accounts Payable | 1.64 M | -99,195.00 | -1.06 M | 1.96 M | -62,334.00 |
| Incline (Decline) in Income Taxes Payable | 158,748.00 | 987,845.00 | — | — | — |
| Incline (Decline) in Other Accruals | 3.39 M | 3.20 M | 1.25 M | 6.35 M | 143,238.00 |
| Incline (Decline) in Other Assets or Liabilties | -673,446.00 | -103,742.00 | -3.81 M | 1.54 M | -1.96 M |
| Net Cash Flow/Operating Activities | 15.46 M | 16.46 M | 11.14 M | 13.83 M | 8.72 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 | 1.20 M | 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 | 0.00 |
| 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 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 13.08 M | 8.67 M | 8.57 M | 7.89 M | 3.42 M |
| Proceeds from Stock Options | 996,143.00 | 2.19 M | 249,668.00 | 27,387.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -4,317.00 | 35.10 M | -13,318.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.49 M | 4.51 M | 10.37 M | 455,009.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 M |
| 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 | 5.05 M | 8.73 M | 4.35 M |
| 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 | 280,074.00 | 719,219.00 | 91,829.00 | 0.00 | 0.00 |
| Other Uses - Financing | 280,074.00 | 719,219.00 | 91,829.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -4.22 M | -1.60 M | 20.02 M | -9.17 M | 574,414.00 |
| Effect of Exchange rate on Cash | -498,303.00 | 16,738.00 | 420,072.00 | -233,455.00 | 318,822.00 |
| 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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