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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 15.59 M | 12.28 M | 7.59 M | 4.45 M | 3.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.92 M | 7.47 M | 6.02 M | 4.22 M | 2.44 M |
| Depreciation & Depletion | 9.60 M | 7.10 M | 5.70 M | 3.88 M | 2.41 M |
| Amortization of Intangible Assets | 325,000.00 | 370,000.00 | 320,000.00 | 344,000.00 | 33,484.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 430,000.00 | 540,000.00 | -874,000.00 | 156,000.00 | -208,044.00 |
| Funds from Operations | 34.36 M | 23.22 M | 15.28 M | 11.23 M | 6.73 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.10 M | -4.95 M | -3.43 M | -7.44 M | -2.03 M |
| Incline (Decline) in Receivables | 1,000.00 | -2.86 M | -2.27 M | -1.35 M | -1.18 M |
| Incline (Decline) in Inventories | -11.16 M | -3.83 M | -2.22 M | -5.70 M | -1.92 M |
| Incline (Decline) in Accounts Payable | 4.34 M | 3.23 M | -3,000.00 | 524,000.00 | 1.28 M |
| Incline (Decline) in Income Taxes Payable | -3.42 M | 2.58 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.14 M | -4.07 M | 1.06 M | -918,000.00 | -219,197.00 |
| Net Cash Flow/Operating Activities | 28.25 M | 18.27 M | 11.84 M | 3.79 M | 4.70 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 7.58 M | 0.00 |
| Incline (Decline) in Inventories | 2.62 M | 2.61 M | 38.25 M | 0.00 | — |
| Decrease in Investments | 18.98 M | 9.00 M | 13.20 M | 0.00 | — |
| Disposal of Fixed Assets | 47,000.00 | 95,000.00 | 4.30 M | 264,000.00 | 50,123.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -2.00 M | 2.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 2.00 M | 318,286.00 |
| Net Cash Flow - Investing | 29.86 M | 18.82 M | 48.43 M | 23.03 M | 13.55 M |
| Proceeds from Stock Options | 54,000.00 | 248,000.00 | 357,000.00 | 13.08 M | 5.16 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 47.16 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 7.50 M | 0.00 | 68,000.00 | 21.52 M | 6.59 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 600,000.00 | -300,000.00 | 300,000.00 | 249,856.00 |
| Reduction in Long Term Debt | 5.48 M | 4.44 M | 9.58 M | 13.08 M | 2.59 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 53,277.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 53,277.00 |
| Other Sources - Financing | 441,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 441,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.52 M | -3.59 M | 37.71 M | 21.82 M | 9.36 M |
| 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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