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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 | 1.17 M | 713,644.00 | 608,385.00 | 788,805.00 | 577,527.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.05 M | 805,880.00 | 676,883.00 | 681,801.00 | 607,003.00 |
| Depreciation & Depletion | 1.05 M | 805,880.00 | 676,883.00 | 681,801.00 | 607,003.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | -459,917.00 | 84,778.00 | 121,528.00 | 239,314.00 | 27,785.00 |
| Funds from Operations | 1.75 M | 1.82 M | 1.38 M | 2.00 M | 1.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.05 M | -347,131.00 | -53,722.00 | -100,707.00 | 43,301.00 |
| Incline (Decline) in Receivables | 355,960.00 | -411,139.00 | 26,896.00 | 14,167.00 | -43,706.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 167,932.00 | 20,084.00 | -30,472.00 | 1,467.00 | 13,860.00 |
| Incline (Decline) in Income Taxes Payable | 539,048.00 | -48,127.00 | 48,127.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -14,548.00 | 43,924.00 | -50,146.00 | -68,214.00 | 25,020.00 |
| Net Cash Flow/Operating Activities | 2.79 M | 1.47 M | 1.33 M | 1.90 M | 1.45 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 282,126.00 |
| Decrease in Investments | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2,538.00 | 40,452.00 | 28,016.00 | 65,532.00 | 81,008.00 |
| 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 | 2.92 M | 3.03 M | 1.53 M | 614,094.00 | 1.77 M |
| Proceeds from Stock Options | 703,240.00 | 4,000.00 | 197,150.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 119,093.00 | 90,809.00 | 0.00 | 16,650.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.65 M | 2.42 M | 840,000.00 | 0.00 | 950,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.85 M | 525,000.00 | 740,000.00 | 1.39 M | 660,000.00 |
| 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 | 539,048.00 | 1,100.00 | 19,026.00 | 18,488.00 | 39,677.00 |
| Other Uses - Financing | 539,048.00 | 1,100.00 | 16,975.00 | 18,488.00 | 39,677.00 |
| Net Cash Flow - Financing | 42,288.00 | 1.79 M | 223,316.00 | -1.32 M | 313,027.00 |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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