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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 | -5.19 M | 8.66 M | 12.31 M | 11.28 M | 11.12 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.10 M | 8.28 M | 11.55 M | 5.99 M | 5.84 M |
| Depreciation & Depletion | 1.80 M | 1.50 M | 1.30 M | 1.25 M | 1.56 M |
| Amortization of Intangible Assets | 7.30 M | 6.78 M | 10.25 M | 4.74 M | 4.28 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 12.29 M | 2.28 M | 1.84 M | 485,000.00 | 2.90 M |
| Funds from Operations | 16.41 M | 18.94 M | 24.68 M | 17.76 M | 19.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.91 M | -10.76 M | -5.81 M | -5.45 M | -4.86 M |
| Incline (Decline) in Receivables | 3.63 M | -1.62 M | -1.15 M | -2.12 M | -1.16 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -458,000.00 | 694,000.00 | -209,000.00 | -207,000.00 | 170,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -629,000.00 | -1.48 M | 0.00 | -232,000.00 | -162,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -10.45 M | -8.34 M | -4.45 M | -2.89 M | -3.71 M |
| Net Cash Flow/Operating Activities | 8.50 M | 8.18 M | 18.88 M | 12.31 M | 14.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 810,000.00 | 400,000.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 21,000.00 | 0.00 | 18,000.00 | 13.33 M | 0.00 |
| Incline (Decline) in Inventories | 2.01 M | 2.83 M | 26.34 M | 35.52 M | 21.02 M |
| Decrease in Investments | 2.85 M | 11.20 M | 27.81 M | 38.45 M | 8.89 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 626,000.00 | 603,000.00 | 2.59 M | 328,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.70 M | -5.29 M | 941,000.00 | 13.98 M | 13.62 M |
| Proceeds from Stock Options | 0.00 | 511,000.00 | 2.80 M | 830,000.00 | 2.68 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.06 M | 3.87 M | 2.16 M | 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 | 4.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 4.67 M | 756,000.00 |
| Cash Dividends Paid Total | 2.98 M | 9.02 M | 14.60 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 2.98 M | 9.02 M | 14.60 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 759,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -107,000.00 | 759,000.00 | -275,000.00 | -253,000.00 |
| Net Cash Flow - Financing | -8.04 M | -12.49 M | -13.20 M | -4.12 M | 1.68 M |
| Effect of Exchange rate on Cash | -45,000.00 | — | — | — | — |
| 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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