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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 30.59 M | 21.41 M | 19.17 M | 7.65 M | -38.83 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.76 M | 8.37 M | 6.50 M | 5.70 M | 7.80 M |
| Depreciation & Depletion | 10.56 M | 8.37 M | 6.50 M | 5.70 M | 7.80 M |
| Amortization of Intangible Assets | 200,000.00 | 341,000.00 | — | — | — |
| 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 | 3.83 M | 4.29 M | 3.12 M | 3.96 M | 37.01 M |
| Funds from Operations | 45.09 M | 35.56 M | 27.35 M | 18.62 M | 1.84 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.47 M | 10.04 M | -16.00 M | 17.26 M | 2.68 M |
| Incline (Decline) in Receivables | 9.84 M | -2.75 M | -22.96 M | 10.95 M | -13.53 M |
| Incline (Decline) in Inventories | 15.10 M | -3.67 M | -1.37 M | -990,000.00 | -4.03 M |
| Incline (Decline) in Accounts Payable | -25.06 M | 963,000.00 | 5.59 M | 9.09 M | 10.53 M |
| Incline (Decline) in Income Taxes Payable | -2.68 M | 1.29 M | 1.22 M | 3.41 M | 404,000.00 |
| Incline (Decline) in Other Accruals | 494,000.00 | 1.26 M | 4.33 M | -2.08 M | 7.22 M |
| Incline (Decline) in Other Assets or Liabilties | -4.16 M | 12.94 M | -2.81 M | -3.13 M | 2.09 M |
| Net Cash Flow/Operating Activities | 38.62 M | 45.60 M | 11.36 M | 35.88 M | 4.52 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 | 15.34 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.00 M | 452,000.00 | 288,000.00 | 7.05 M | 1.78 M |
| 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 | 24.32 M | 17.85 M | 12.83 M | -1.43 M | 30,000.00 |
| Proceeds from Stock Options | 272,000.00 | 0.00 | 0.00 | 15.32 M | 539,000.00 |
| Other Proceeds from Sale/Issues of Stock | -244,000.00 | 1.04 M | 2.57 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 170,000.00 | 13.54 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 30.38 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -42.68 M | -26.15 M |
| Reduction in Long Term Debt | 1.14 M | 3.48 M | 2.55 M | 2.28 M | 1.78 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 | 127,000.00 | 721,000.00 | 2.13 M | 0.00 | 0.00 |
| Other Uses - Financing | 127,000.00 | 721,000.00 | 1.99 M | -929,000.00 | -6.76 M |
| Net Cash Flow - Financing | -1.15 M | -15.26 M | 2.01 M | -30.57 M | -3.78 M |
| Effect of Exchange rate on Cash | -590,000.00 | 361,000.00 | 29,000.00 | 348,000.00 | 35,000.00 |
| 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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