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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9.01 M | 7.55 M | -175,000.00 | 6.13 M | 2.28 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.13 M | 2.62 M | 2.14 M | 1.82 M | 1.73 M |
| Depreciation & Depletion | 2.40 M | 1.94 M | 1.60 M | 1.20 M | 936,000.00 |
| Amortization of Intangible Assets | 727,000.00 | 682,000.00 | 542,000.00 | 622,000.00 | 795,000.00 |
| Deferred Income Taxes and Investment Tax credity | 18,000.00 | 23,000.00 | 51,000.00 | 173,000.00 | 238,498.00 |
| Deferred Income Taxes | 18,000.00 | 23,000.00 | 51,000.00 | 173,000.00 | 238,498.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.89 M | 944,000.00 | 5.85 M | 530,000.00 | 682,000.00 |
| Funds from Operations | 16.19 M | 13.51 M | 9.67 M | 11.84 M | 6.05 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.76 M | -6.37 M | 68,000.00 | -7.24 M | -4.53 M |
| Incline (Decline) in Receivables | -4.19 M | -2.91 M | -1.29 M | -3.53 M | -1.65 M |
| Incline (Decline) in Inventories | -71,000.00 | -2.53 M | 827,000.00 | 645,000.00 | -1.80 M |
| Incline (Decline) in Accounts Payable | 2.01 M | 493,000.00 | -667,000.00 | 206,000.00 | 622,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 762,000.00 | -701,000.00 | 2.23 M | 827,000.00 | 497,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.28 M | -727,000.00 | -1.03 M | -5.39 M | -2.20 M |
| Net Cash Flow/Operating Activities | 13.43 M | 7.14 M | 9.74 M | 4.60 M | 1.51 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.18 M | 970,000.00 | 376,000.00 | 171,000.00 | 64,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 3.56 M | 743,000.00 | 0.00 |
| Incline (Decline) in Inventories | 1.86 M | 300,000.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 132,000.00 | 15.84 M | 198,000.00 | 197,000.00 |
| 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 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 6.62 M | 5.08 M | -7.86 M | 2.11 M | 1.07 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 3.86 M | 15.06 M |
| Other Proceeds from Sale/Issues of Stock | 1.81 M | 1.13 M | 1.52 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 13.15 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 3.00 M | 0.00 | 2.90 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 | 3.00 M | 37,000.00 | 8.00 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 | 760,000.00 | 1.50 M | 866,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 760,000.00 | 1.50 M | 866,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -10.57 M | 2.63 M | 2.38 M | 3.82 M | 9.95 M |
| Effect of Exchange rate on Cash | 70,000.00 | 297,000.00 | — | — | — |
| 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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