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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 20.05 M | -2.09 M | 7.74 M | 5.80 M | 2.87 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.80 M | 8.73 M | 3.70 M | 3.64 M | 3.38 M |
| Depreciation & Depletion | 7.80 M | 5.70 M | 3.00 M | 2.87 M | 2.72 M |
| Amortization of Intangible Assets | 6.00 M | 3.03 M | 696,000.00 | 771,000.00 | 663,000.00 |
| Deferred Income Taxes and Investment Tax credity | 8.94 M | 6.76 M | 1.76 M | 1.60 M | 1.28 M |
| Deferred Income Taxes | 8.94 M | 6.76 M | 1.76 M | 1.60 M | 1.28 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.43 M | 2.80 M | 2.43 M | 1.37 M | 104,000.00 |
| Funds from Operations | 47.51 M | 7.62 M | 13.67 M | 13.18 M | 6.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.11 M | 28.72 M | 753,000.00 | 2.44 M | 3.88 M |
| Incline (Decline) in Receivables | -7.78 M | 2.78 M | -1.22 M | -4.88 M | -332,000.00 |
| Incline (Decline) in Inventories | 4.93 M | -3.08 M | -1.93 M | 39,000.00 | 252,000.00 |
| Incline (Decline) in Accounts Payable | -2.82 M | -2.04 M | 296,000.00 | 207,000.00 | 536,000.00 |
| Incline (Decline) in Income Taxes Payable | 637,000.00 | 873,000.00 | 192,000.00 | -490,000.00 | -53,000.00 |
| Incline (Decline) in Other Accruals | -2.90 M | -2.54 M | 926,000.00 | 2.76 M | 2.74 M |
| Incline (Decline) in Other Assets or Liabilties | 4.82 M | 32.72 M | 2.49 M | 4.32 M | 1.18 M |
| Net Cash Flow/Operating Activities | 44.40 M | 36.34 M | 14.42 M | 15.62 M | 10.46 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 515,000.00 | 1.49 M | 1.72 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 30.94 M | 0.00 | 9.46 M | 0.00 |
| Incline (Decline) in Inventories | 30.33 M | 32.50 M | 104.18 M | 73.30 M | 68.57 M |
| Decrease in Investments | 17.45 M | 69.28 M | 48.86 M | 74.32 M | 98.10 M |
| 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 | 17.84 M | -466,000.00 | 59.00 M | 13.34 M | -26.11 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 3.87 M | 0.00 | 1.49 M |
| Other Proceeds from Sale/Issues of Stock | 4.57 M | 2.74 M | 0.00 | 2.32 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 2.45 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 98.97 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.25 M | 101.25 M | 0.00 | 0.00 | 0.00 |
| 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 | 362,000.00 | 0.00 | 405,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 362,000.00 | 0.00 | 405,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.32 M | 458,000.00 | 1.83 M | 2.32 M | 1.49 M |
| Effect of Exchange rate on Cash | 282,000.00 | 517,000.00 | — | — | — |
| 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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