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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 | 13.87 M | 12.10 M | 9.12 M | 7.03 M | 5.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.89 M | 3.52 M | 2.84 M | 2.42 M | 1.70 M |
| Depreciation & Depletion | 2.56 M | 2.36 M | 1.90 M | 1.78 M | 1.44 M |
| Amortization of Intangible Assets | 1.33 M | 1.16 M | 939,000.00 | 638,000.00 | 259,000.00 |
| 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 | 1.28 M | 1.40 M | 1.20 M | 912,000.00 | 274,000.00 |
| Funds from Operations | 20.60 M | 17.46 M | 13.98 M | 10.84 M | 8.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.61 M | -9.59 M | -3.82 M | 716,000.00 | -1.48 M |
| Incline (Decline) in Receivables | -4.08 M | -3.87 M | -1.80 M | -1.35 M | -545,000.00 |
| Incline (Decline) in Inventories | -3.70 M | -6.36 M | -1.49 M | -671,000.00 | -1.33 M |
| Incline (Decline) in Accounts Payable | -2.65 M | 1.67 M | 1.68 M | 90,000.00 | -715,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 856,000.00 | -900,000.00 | -1.65 M | 3.57 M | 855,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -49,000.00 | -122,000.00 | -553,000.00 | -930,000.00 | 256,000.00 |
| Net Cash Flow/Operating Activities | 10.98 M | 7.87 M | 10.16 M | 11.56 M | 6.72 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 | 11.13 M | 10.15 M | 0.00 | 20.66 M | 874,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 831,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13.97 M | 12.62 M | 4.70 M | 23.35 M | 3.23 M |
| Proceeds from Stock Options | 2.92 M | 5.06 M | 2.44 M | 1.52 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 12.99 M | 0.00 | 1.02 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 923,000.00 | 0.00 | 0.00 | 29,000.00 | 257,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 14.64 M | 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 | 9.96 M | 4.68 M | 3.90 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 | 682,000.00 | 747,000.00 | 531,000.00 | 328,000.00 | 250,000.00 |
| Other Uses - Financing | 564,000.00 | 531,000.00 | 531,000.00 | 328,000.00 | 250,000.00 |
| Net Cash Flow - Financing | 2.56 M | 5.59 M | 6.01 M | 11.78 M | -2.88 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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