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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,301.08 | -8.84 | -0.09% |
| NASDAQ | 2,132.04 | -6.40 | -0.30% |
| S&P 500 | 1,090.14 | -1.35 | -0.12% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 18.28 M | 21.13 M | 15.50 M | 18.94 M | 3.72 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.20 M | 1.15 M | 611,000.00 | 505,000.00 | 278,000.00 |
| Depreciation & Depletion | 1.23 M | 898,000.00 | 505,000.00 | 382,000.00 | 261,000.00 |
| Amortization of Intangible Assets | 966,000.00 | 256,000.00 | 106,000.00 | 123,000.00 | 17,000.00 |
| 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 | 5.18 M | -2.19 M | 1.46 M | 664,000.00 | 1.68 M |
| Funds from Operations | 23.97 M | 19.56 M | 21.70 M | 12.48 M | 5.68 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.14 M | 10.74 M | 1.51 M | 2.01 M | 1.24 M |
| Incline (Decline) in Receivables | 23,000.00 | 129,000.00 | -608,000.00 | -157,000.00 | -132,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -211,000.00 | 615,000.00 | 103,000.00 | 6,000.00 | 45,000.00 |
| Incline (Decline) in Income Taxes Payable | 61,000.00 | 6.39 M | -16,000.00 | -72,000.00 | -100,000.00 |
| Incline (Decline) in Other Accruals | 1.50 M | 453,000.00 | 1.18 M | 305,000.00 | 518,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -239,000.00 | 3.16 M | 845,000.00 | 1.92 M | 914,000.00 |
| Net Cash Flow/Operating Activities | 25.10 M | 30.30 M | 23.20 M | 14.49 M | 6.92 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 | 12.58 M | 15.00 M | 0.00 | 1.00 M | 2.95 M |
| Incline (Decline) in Inventories | 1.00 M | 38.30 M | 0.00 | 0.00 | 3.00 M |
| Decrease in Investments | 0.00 | 36.28 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| 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 | 14.90 M | 18.83 M | 665,000.00 | 1.72 M | 6.42 M |
| Proceeds from Stock Options | 356,000.00 | 1.61 M | 589,000.00 | 296,000.00 | 18,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 42.31 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 54.56 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 759,000.00 | 5.69 M | 1.59 M | 0.00 | 0.00 |
| Other Uses - Financing | 759,000.00 | 5.69 M | 1.59 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -53.44 M | 7.30 M | 44.48 M | 296,000.00 | 18,000.00 |
| 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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