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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 11.55 M | 11.02 M | 7.98 M | 4.12 M | 5.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.90 M | 2.12 M | 1.54 M | 721,000.00 | 531,000.00 |
| Depreciation & Depletion | 1.91 M | 1.16 M | 675,000.00 | 572,000.00 | 531,000.00 |
| Amortization of Intangible Assets | 984,000.00 | 958,000.00 | 865,000.00 | 149,000.00 | 1.86 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.94 M | 2.20 M | 1.29 M | 321,000.00 | 335,000.00 |
| Funds from Operations | 17.08 M | 13.04 M | 10.12 M | 4.46 M | 6.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 11.91 M | -8.56 M | 7.54 M | 1.68 M | -542,000.00 |
| Incline (Decline) in Receivables | 2.11 M | -3.09 M | -2.02 M | 1.29 M | -1.77 M |
| Incline (Decline) in Inventories | 4.62 M | -9.99 M | -2.77 M | -1.07 M | -64,000.00 |
| Incline (Decline) in Accounts Payable | 2.60 M | 1.26 M | 1.15 M | -68,000.00 | 344,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -2.03 M | 4.98 M | 1.95 M | 500,000.00 | 462,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 4.62 M | -1.73 M | 9.24 M | 1.03 M | 482,000.00 |
| Net Cash Flow/Operating Activities | 28.99 M | 4.47 M | 17.66 M | 6.14 M | 5.59 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 31,000.00 | 208,000.00 | 90,000.00 | 5.69 M | 0.00 |
| Net Assets from Acquisitions | 25.63 M | 9.86 M | 0.00 | 3.81 M | 0.00 |
| Incline (Decline) in Inventories | 36.18 M | 36.10 M | 20.04 M | 28.70 M | 42.02 M |
| Decrease in Investments | 46.40 M | 26.81 M | 7.83 M | 35.44 M | 39.46 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| 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 | 17.11 M | 22.04 M | 14.34 M | 3.24 M | 2.97 M |
| Proceeds from Stock Options | 345,000.00 | 1.04 M | 506,000.00 | 186,000.00 | 277,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.07 M | 43.98 M | 0.00 | 19.72 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 482,000.00 | 1.84 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 10,000.00 | 118,000.00 | 2.40 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 51,000.00 | 81,000.00 | 4.61 M | 123,000.00 | 1.44 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 | 133,000.00 | 807,000.00 | 489,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 133,000.00 | 807,000.00 | 489,000.00 | 0.00 | -20.18 M |
| Net Cash Flow - Financing | 427,000.00 | 2.84 M | 40.48 M | 1.98 M | -3.48 M |
| Effect of Exchange rate on Cash | -305,000.00 | 320,000.00 | 177,000.00 | -13,000.00 | — |
| 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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