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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.65 | -9.29 | -0.09% |
| NASDAQ | 2,145.14 | -8.92 | -0.41% |
| S&P 500 | 1,089.78 | -3.30 | -0.30% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 27.16 M | 18.76 M | 3.64 M | 1.14 M | 2.68 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 338,892.00 | 325,279.00 | 234,136.00 | 213,382.00 | 161,901.00 |
| Depreciation & Depletion | 338,892.00 | 325,279.00 | 234,136.00 | 213,382.00 | 161,901.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 215,935.00 | -61,538.00 | 206,274.00 | -480,203.00 | 75,000.00 |
| Funds from Operations | 27.33 M | 18.74 M | 3.93 M | 528,930.00 | 2.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.12 M | -6.65 M | -404,490.00 | 655,795.00 | -681,674.00 |
| Incline (Decline) in Receivables | 1.45 M | -7.13 M | -2.85 M | 288,033.00 | -510,404.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -759,191.00 | 1.57 M | 1.85 M | 289,016.00 | 882,982.00 |
| Incline (Decline) in Income Taxes Payable | 66,263.00 | -520,128.00 | 581,239.00 | 3,715.00 | -481,995.00 |
| Incline (Decline) in Other Accruals | 45,167.00 | -198,235.00 | -142,434.00 | 249,177.00 | -598,075.00 |
| Incline (Decline) in Other Assets or Liabilties | 312,809.00 | -371,478.00 | 157,215.00 | -174,146.00 | 25,818.00 |
| Net Cash Flow/Operating Activities | 28.45 M | 12.08 M | 3.52 M | 1.18 M | 2.04 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 219.00 | 415,404.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 15.46 M | 3.28 M | 53,171.00 | 1.08 M | 1.61 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 900,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 89,775.00 | -474,939.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 1.65 M | 0.00 |
| Net Cash Flow - Investing | 15.88 M | 4.87 M | 241,500.00 | 746,685.00 | 2.58 M |
| Proceeds from Stock Options | 0.00 | 300,000.00 | 606,000.00 | 0.00 | 359,700.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 699,051.00 | 563,872.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.00 M | 2.29 M | 0.00 | 2.29 M | 50,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.39 M | 3.21 M | 761,849.00 | 147,866.00 | 96,466.00 |
| Cash Dividends Paid Total | 3.33 M | 2.45 M | 1.98 M | 1.90 M | 1.84 M |
| Common Dividends (Cash) | 3.33 M | 2.45 M | 1.98 M | 1.90 M | 1.84 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 593,240.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 593,240.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -4.42 M | -3.63 M | -1.55 M | 246,910.00 | -1.53 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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