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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 15.27 M | 13.16 M | 10.68 M | 5.15 M | 430,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.98 M | 4.61 M | 3.86 M | 4.00 M | 4.70 M |
| Depreciation & Depletion | 5.20 M | 3.70 M | 3.41 M | 3.58 M | 4.32 M |
| Amortization of Intangible Assets | 1.77 M | 910,000.00 | 447,000.00 | 425,000.00 | 384,000.00 |
| Deferred Income Taxes and Investment Tax credity | 3.77 M | 4.01 M | 2.64 M | 0.00 | 0.00 |
| Deferred Income Taxes | 3.77 M | 4.01 M | 2.64 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.44 M | 2.06 M | 834,000.00 | 1.68 M | 1.26 M |
| Funds from Operations | 26.65 M | 20.35 M | 11.40 M | 13.73 M | 6.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -17.66 M | -17.18 M | -5.24 M | -8.39 M | 1.04 M |
| Incline (Decline) in Receivables | 2.66 M | -6.59 M | 1.30 M | -7.11 M | -301,000.00 |
| Incline (Decline) in Inventories | -22.67 M | -7.86 M | -9.25 M | -3.15 M | -957,000.00 |
| Incline (Decline) in Accounts Payable | 1.68 M | 20,000.00 | 2.35 M | 1.55 M | 1.32 M |
| Incline (Decline) in Income Taxes Payable | 281,000.00 | -39,000.00 | 1.76 M | -1.04 M | -2.03 M |
| Incline (Decline) in Other Accruals | 177,000.00 | -1.59 M | 739,000.00 | 393,000.00 | 588,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 215,000.00 | -1.13 M | -384,000.00 | -78,000.00 | -1.37 M |
| Net Cash Flow/Operating Activities | 8.99 M | 3.17 M | 6.16 M | 5.34 M | 7.43 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 | 0.00 | 59.09 M | 626,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 18.19 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 2.24 M | 16.22 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.47 M | 7.62 M | 4.58 M | 117,000.00 | 952,000.00 |
| Other Uses - Investing | 279,000.00 | 259,000.00 | 274,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.87 M | 56.06 M | 4.96 M | 2.79 M | 314,000.00 |
| Proceeds from Stock Options | 242,000.00 | 19,000.00 | 183,000.00 | 313,000.00 | 150,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 39.25 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 74,000.00 | 28.94 M | 525,000.00 | 404,000.00 | 12.27 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.84 M | 452,000.00 | 17.01 M | 3.65 M | 19.54 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 | 347,000.00 | 57,000.00 | 235,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 347,000.00 | 57,000.00 | 235,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.18 M | 28.56 M | 23.18 M | -2.94 M | -7.12 M |
| Effect of Exchange rate on Cash | -20,000.00 | 31,000.00 | -17,000.00 | — | — |
| 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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