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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 10.34 M | 14.83 M | 11.34 M | 9.71 M | 10.87 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.93 M | 5.29 M | 5.03 M | 4.59 M | 4.30 M |
| Depreciation & Depletion | 4.90 M | 4.20 M | 3.80 M | 3.39 M | 3.20 M |
| Amortization of Intangible Assets | 2.03 M | 1.09 M | 1.23 M | 1.20 M | 1.10 M |
| 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 | 781,000.00 | 1.07 M | 487,000.00 | 1.60 M | 568,000.00 |
| Funds from Operations | 18.84 M | 21.55 M | 15.70 M | 15.37 M | 15.94 M |
| Extraordinary Items & Discontinued Operations | 0.00 | — | — | — | — |
| Funds from/for Other Operating Activities | 10.78 M | -3.50 M | -3.75 M | -23.95 M | -2.62 M |
| Incline (Decline) in Receivables | 10.48 M | -10.57 M | -465,000.00 | -6.37 M | -1.04 M |
| Incline (Decline) in Inventories | 18.59 M | -7.21 M | -5.90 M | -12.48 M | -1.14 M |
| Incline (Decline) in Accounts Payable | -9.79 M | 3.53 M | 2.75 M | 5.39 M | -2.47 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.02 M | 2.35 M | 3.41 M | -2.58 M | 1.09 M |
| Incline (Decline) in Other Assets or Liabilties | -5.48 M | 8.40 M | -3.54 M | -7.91 M | 945,000.00 |
| Net Cash Flow/Operating Activities | 29.62 M | 18.05 M | 11.95 M | -8.58 M | 13.32 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 652,000.00 | 480,000.00 | 1.07 M | 588,000.00 | 0.00 |
| Net Assets from Acquisitions | 45.07 M | 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 | 89,000.00 | 0.00 |
| Disposal of Fixed Assets | 25,000.00 | 130,000.00 | 9.58 M | 62,000.00 | 2,000.00 |
| Other Uses - Investing | 0.00 | -5,000.00 | -306,000.00 | 0.00 | 846,000.00 |
| Other Sources - Investing | 0.00 | 5,000.00 | 306,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 56.50 M | 5.18 M | -3.59 M | 4.43 M | 4.01 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 551,000.00 |
| Other Proceeds from Sale/Issues of Stock | 5.14 M | 781,000.00 | 1.12 M | 756,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.19 M | 1.98 M | 2.21 M | 892,000.00 | 76,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 42.01 M | 0.00 | 258,000.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -10.50 M | -4.32 M | -4.65 M | 17.82 M | -5.40 M |
| Reduction in Long Term Debt | 1.65 M | 6.30 M | 11.02 M | 4.74 M | 4.42 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 | 0.00 | 213,000.00 | 405,000.00 | 184,000.00 | 58,000.00 |
| Other Uses - Financing | -274,000.00 | 213,000.00 | 405,000.00 | 184,000.00 | 58,000.00 |
| Net Cash Flow - Financing | 29.53 M | -11.61 M | -16.10 M | 13.14 M | -9.29 M |
| 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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