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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 25.77 M | 21.32 M | 7.28 M | 6.61 M | 3.72 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.95 M | 5.57 M | 4.63 M | 3.87 M | 4.16 M |
| Depreciation & Depletion | 4.81 M | 4.68 M | 4.05 M | 3.45 M | 3.64 M |
| Amortization of Intangible Assets | 1.14 M | 893,000.00 | 587,000.00 | 415,000.00 | 512,000.00 |
| 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 | 622,000.00 | 361,000.00 | 337,000.00 | 175,000.00 | -164,000.00 |
| Funds from Operations | 33.49 M | 27.60 M | 18.08 M | 11.72 M | 10.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.83 M | -551,000.00 | 905,000.00 | -1.21 M | 1.77 M |
| Incline (Decline) in Receivables | -5.40 M | -1.47 M | 468,000.00 | 1.79 M | -1.04 M |
| Incline (Decline) in Inventories | 153,000.00 | -833,000.00 | -3.18 M | -925,000.00 | -1.01 M |
| Incline (Decline) in Accounts Payable | 1.02 M | -769,000.00 | 699,000.00 | 273,000.00 | 501,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.99 M | 1.82 M | 3.82 M | -2.40 M | 2.92 M |
| Incline (Decline) in Other Assets or Liabilties | -611,000.00 | 696,000.00 | -902,000.00 | 50,000.00 | 401,000.00 |
| Net Cash Flow/Operating Activities | 26.66 M | 27.05 M | 18.99 M | 10.51 M | 12.55 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 | 400,000.00 | 0.00 | 0.00 | 0.00 | 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 | 428,000.00 | 0.00 | 0.00 | 996,000.00 |
| Other Uses - Investing | -583,000.00 | 17.13 M | 33.44 M | 14,000.00 | 61,000.00 |
| Other Sources - Investing | 653,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.50 M | 18.97 M | 36.04 M | 2.22 M | 666,000.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 447,000.00 | 3.41 M | 422,000.00 | 606,000.00 | 599,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 769,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 10.90 M | 24.13 M | 38.06 M | 0.00 | 4.21 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 25.35 M | 20.79 M | 23.31 M | 5.77 M | 9.59 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 | 1.62 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.62 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -13.16 M | 6.74 M | 15.17 M | -5.17 M | -4.78 M |
| Effect of Exchange rate on Cash | 770,000.00 | 1.99 M | 868,000.00 | -514,000.00 | 830,000.00 |
| 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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