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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,215.00 | 191.58 | 1.91% |
| NASDAQ | 2,149.89 | 37.45 | 1.77% |
| S&P 500 | 1,090.60 | 21.30 | 1.99% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 13.82 M | 39.40 M | 15.62 M | 11.70 M | 4.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.25 M | 7.16 M | 4.08 M | 3.48 M | 2.97 M |
| Depreciation & Depletion | 6.40 M | 4.80 M | 3.40 M | 3.30 M | 2.90 M |
| Amortization of Intangible Assets | 2.85 M | 2.36 M | 681,000.00 | 181,000.00 | 69,000.00 |
| 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 | 3.58 M | 2.13 M | 1.86 M | 268,000.00 | 906,000.00 |
| Funds from Operations | 24.26 M | 51.35 M | 22.28 M | 13.95 M | 7.45 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -20.84 M | -12.15 M | 449,000.00 | 4.33 M | -12.99 M |
| Incline (Decline) in Receivables | -37.27 M | -3.50 M | -5.18 M | 6.20 M | -11.51 M |
| Incline (Decline) in Inventories | -7.96 M | -10.92 M | -2.03 M | 828,000.00 | 920,000.00 |
| Incline (Decline) in Accounts Payable | 12.04 M | 4.34 M | -310,000.00 | -2.43 M | 749,000.00 |
| Incline (Decline) in Income Taxes Payable | 3.36 M | -349,000.00 | 1.90 M | 257,000.00 | -1.44 M |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 8.99 M | -1.72 M | 6.07 M | -528,000.00 | -1.71 M |
| Net Cash Flow/Operating Activities | 57.50 M | 30.51 M | 10.12 M | 14.40 M | 11.78 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 | 21.03 M | 16.70 M | 34.43 M | 0.00 | 1.02 M |
| Incline (Decline) in Inventories | 13.86 M | 90.70 M | 0.00 | 1.84 M | 14.80 M |
| Decrease in Investments | 41.49 M | 79.15 M | 13.52 M | 19.10 M | 15.13 M |
| Disposal of Fixed Assets | 93,000.00 | 165,000.00 | 267,000.00 | 55,000.00 | 43,000.00 |
| Other Uses - Investing | -1.12 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.12 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 12.70 M | 6.27 M | 42.74 M | 24.23 M | -13.19 M |
| Proceeds from Stock Options | 6.53 M | 3.35 M | 485,000.00 | 621,000.00 | 492,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 6.65 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 15.00 M | 13.20 M | 30.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 1.03 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 21.17 M | 5.23 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 3.42 M | 3.09 M | 2.82 M | 2.60 M | 2.41 M |
| Common Dividends (Cash) | 3.42 M | 3.09 M | 2.82 M | 2.60 M | 2.41 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.26 M | 1.27 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 7.26 M | 1.27 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -9.80 M | 5.24 M | 9.49 M | 27.66 M | -8.63 M |
| Effect of Exchange rate on Cash | 165,000.00 | 264,000.00 | 798,000.00 | -46,000.00 | 252,000.00 |
| 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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