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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,452.46 | 1.51 | 0.01% |
| NASDAQ | 2,169.97 | -6.04 | -0.28% |
| S&P 500 | 1,107.18 | 0.94 | 0.08% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 36.65 M | 29.90 M | 10.97 M | 7.43 M | 2.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 15.83 M | 12.30 M | 9.10 M | 8.09 M | 7.15 M |
| Depreciation & Depletion | 15.23 M | 12.30 M | 9.10 M | 8.09 M | 7.15 M |
| Amortization of Intangible Assets | 600,000.00 | — | — | — | — |
| 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 | 7.75 M | 6.50 M | 11.11 M | 3.05 M | 1.82 M |
| Funds from Operations | 62.68 M | 56.82 M | 39.29 M | 21.30 M | 10.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -28.01 M | -46.16 M | -20.08 M | -7.71 M | -4.28 M |
| Incline (Decline) in Receivables | -8.47 M | -11.29 M | -6.13 M | -5.60 M | -2.79 M |
| Incline (Decline) in Inventories | -21.66 M | -15.30 M | -19.88 M | -4.01 M | 1.18 M |
| Incline (Decline) in Accounts Payable | -2.27 M | 1.09 M | 1.09 M | -1.03 M | -1.46 M |
| Incline (Decline) in Income Taxes Payable | -2.12 M | -11.00 M | 7.16 M | -1.09 M | -1.31 M |
| Incline (Decline) in Other Accruals | -304,000.00 | -2.89 M | 3.45 M | 4.09 M | 207,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 6.81 M | -6.76 M | -5.78 M | -76,000.00 | -95,000.00 |
| Net Cash Flow/Operating Activities | 34.67 M | 10.66 M | 19.20 M | 13.58 M | 6.25 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 | 2.03 M | 596,000.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 6.95 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 5.45 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 39,000.00 | 78,000.00 | 90,000.00 | 782,000.00 | 80,000.00 |
| Other Uses - Investing | -4,000.00 | 69,000.00 | -1.22 M | -6.57 M | -87,000.00 |
| Other Sources - Investing | 4,000.00 | -69,000.00 | 1.22 M | 6.57 M | 87,000.00 |
| Net Cash Flow - Investing | 33.65 M | 41.88 M | 19.13 M | 8.64 M | 3.87 M |
| Proceeds from Stock Options | 2.12 M | 3.06 M | 1.27 M | 1.00 M | 268,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 93.17 M | 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 | 20.04 M | 0.00 | 6.38 M | 2.21 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 7.76 M | 8.27 M | -1.59 M | 177,000.00 | 818,000.00 |
| Reduction in Long Term Debt | 20.20 M | 18.18 M | 32.77 M | 2.26 M | 1.65 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 | 2.84 M | 57,000.00 | 440,000.00 | 11,000.00 | 142,000.00 |
| Other Uses - Financing | 2.76 M | 57,000.00 | 440,000.00 | 11,000.00 | 142,000.00 |
| Net Cash Flow - Financing | 12.49 M | -6.79 M | 66.91 M | 1.14 M | -426,000.00 |
| Effect of Exchange rate on Cash | -194,000.00 | 313,000.00 | 322,000.00 | -266,000.00 | 60,000.00 |
| 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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