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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.73 M | 533,000.00 | 7.96 M | 2.14 M | 2.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.53 M | 4.02 M | 2.35 M | 2.42 M | 2.32 M |
| Depreciation & Depletion | 3.10 M | 2.36 M | 1.62 M | 1.59 M | 1.67 M |
| Amortization of Intangible Assets | 2.43 M | 1.65 M | 723,000.00 | 832,000.00 | 651,000.00 |
| Deferred Income Taxes and Investment Tax credity | 5.48 M | 3.53 M | 2.85 M | 1.81 M | 2.16 M |
| Deferred Income Taxes | 5.48 M | 3.53 M | 2.85 M | 1.81 M | 2.16 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.25 M | 1.65 M | 1.50 M | 59,000.00 | 63,000.00 |
| Funds from Operations | 12.08 M | 5.32 M | 11.86 M | 3.89 M | 5.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 22,000.00 | 7.58 M | -5.66 M | 4.81 M | -457,000.00 |
| Incline (Decline) in Receivables | -3.93 M | -942,000.00 | -9.94 M | 413,000.00 | -3.33 M |
| Incline (Decline) in Inventories | 569,000.00 | -116,000.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -10,000.00 | 213,000.00 | -743,000.00 | 191,000.00 | -106,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 512,000.00 | 334,000.00 | -2.00 M |
| Incline (Decline) in Other Accruals | 1.55 M | 84,000.00 | -762,000.00 | 1.66 M | 1.77 M |
| Incline (Decline) in Other Assets or Liabilties | 1.84 M | 8.35 M | 5.28 M | 2.21 M | 3.21 M |
| Net Cash Flow/Operating Activities | 12.10 M | 12.90 M | 6.20 M | 8.70 M | 4.69 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 366,000.00 | 793,000.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 10.00 M | 0.00 | 0.00 | 3.43 M |
| Incline (Decline) in Inventories | 999,000.00 | 114.80 M | 109.64 M | 31.94 M | 58.44 M |
| Decrease in Investments | 14.80 M | 156.62 M | 72.16 M | 56.85 M | 54.42 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 | -8.34 M | -27.25 M | 41.38 M | -22.66 M | 8.97 M |
| Proceeds from Stock Options | 1.77 M | 1.35 M | 3.74 M | 1.11 M | 1.08 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 955,000.00 | 5.01 M | 1.52 M | 3.62 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -150,000.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| 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 | 49,000.00 | 29,000.00 | 383,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 49,000.00 | 29,000.00 | 383,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 861,000.00 | -3.63 M | 2.45 M | -2.51 M | 1.04 M |
| Effect of Exchange rate on Cash | -1.72 M | 120,000.00 | 780,000.00 | -315,000.00 | -77,000.00 |
| 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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