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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,210.09 | -16.85 | -0.16% |
| NASDAQ | 2,144.85 | -9.21 | -0.43% |
| S&P 500 | 1,089.35 | -3.73 | -0.34% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9.06 M | 11.44 M | 9.28 M | 10.86 M | 2.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.53 M | 11.88 M | 8.92 M | 8.96 M | 10.60 M |
| Depreciation & Depletion | 16.35 M | 11.88 M | 8.91 M | 8.66 M | 10.60 M |
| Amortization of Intangible Assets | 179,000.00 | 3,000.00 | 12,000.00 | 300,000.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.56 M | -913,000.00 | -686,000.00 | -3.39 M | 2.45 M |
| Funds from Operations | 29.35 M | 23.51 M | 15.00 M | 13.42 M | 15.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.73 M | 7.50 M | -11.41 M | -2.23 M | 1.86 M |
| Incline (Decline) in Receivables | -1.31 M | -4.45 M | -6.78 M | -808,000.00 | -1.10 M |
| Incline (Decline) in Inventories | 1.28 M | 847,000.00 | -5.09 M | -268,000.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -7.29 M | 7.63 M | 1.05 M | -1.09 M | 2.68 M |
| Incline (Decline) in Income Taxes Payable | -2.29 M | 2.92 M | 295,000.00 | 2,000.00 | 284,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.12 M | 552,000.00 | -892,000.00 | -63,000.00 | -13,000.00 |
| Net Cash Flow/Operating Activities | 17.62 M | 31.00 M | 3.59 M | 11.19 M | 17.03 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 | 3.78 M | 1.00 M | 2.47 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 6.00 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 2.55 M | 3.45 M | 0.00 |
| Disposal of Fixed Assets | 2.98 M | 3.49 M | 4.30 M | 5.22 M | 0.00 |
| Other Uses - Investing | -1.68 M | 0.00 | 0.00 | -152,000.00 | 0.00 |
| Other Sources - Investing | 1.68 M | 0.00 | 0.00 | 216,000.00 | 0.00 |
| Net Cash Flow - Investing | 27.75 M | 31.15 M | 8.70 M | 8.62 M | 6.04 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 1.64 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 140,000.00 | 356,000.00 | 861,000.00 | 0.00 | 319,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 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 | 4.54 M | -1.50 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.50 M | 0.00 | 0.00 | 918,000.00 | 5.00 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 | 121,000.00 | 1.91 M | 390,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 121,000.00 | 1.91 M | 390,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 3.30 M | 768,000.00 | 1.25 M | 722,000.00 | -4.68 M |
| Effect of Exchange rate on Cash | -1.99 M | 679,000.00 | 5,000.00 | 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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