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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 | 6.09 M | 17.01 M | 8.63 M | 5.98 M | 927,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.79 M | 6.53 M | 6.11 M | 5.00 M | 3.59 M |
| Depreciation & Depletion | 7.20 M | 6.35 M | 5.91 M | 4.80 M | 3.59 M |
| Amortization of Intangible Assets | 586,000.00 | 186,000.00 | 198,000.00 | 203,000.00 | — |
| 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 | 2.43 M | 1.77 M | 778,000.00 | -503,000.00 | -184,000.00 |
| Funds from Operations | 15.86 M | 27.37 M | 15.69 M | 11.96 M | 3.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 15.91 M | -19.77 M | 8.44 M | -651,000.00 | -975,000.00 |
| Incline (Decline) in Receivables | 4.93 M | -10.03 M | 3.55 M | -3.49 M | -1.89 M |
| Incline (Decline) in Inventories | 1.05 M | -2.66 M | 1.88 M | 1.70 M | 2.55 M |
| Incline (Decline) in Accounts Payable | -1.92 M | 85,000.00 | 2.19 M | -390,000.00 | -1.25 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 7.55 M | -691,000.00 | 1.40 M | 625,000.00 | -502,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 4.29 M | -6.47 M | -576,000.00 | 902,000.00 | 122,000.00 |
| Net Cash Flow/Operating Activities | 31.77 M | 7.60 M | 24.13 M | 11.31 M | 3.00 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 | 1.28 M | 0.00 | 0.00 | 14.55 M | -123,000.00 |
| Incline (Decline) in Inventories | 120.62 M | 88.24 M | 448.60 M | 729.26 M | 447.91 M |
| Decrease in Investments | 117.49 M | 109.56 M | 459.22 M | 742.43 M | 455.41 M |
| Disposal of Fixed Assets | 2,000.00 | 251,000.00 | 97,000.00 | 0.00 | 83,000.00 |
| Other Uses - Investing | 3.20 M | 0.00 | -950,000.00 | 246,000.00 | -1.94 M |
| Other Sources - Investing | 0.00 | 0.00 | 950,000.00 | 876,000.00 | 2.00 M |
| Net Cash Flow - Investing | 34.56 M | -11.29 M | -5.83 M | 8.72 M | -6.79 M |
| Proceeds from Stock Options | 2.72 M | 10.93 M | 4.14 M | 2.25 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 734,000.00 | 1.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.45 M | 20.12 M | 9.17 M | 6.50 M | 2.99 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.67 M | 0.00 | 2.79 M | 10.51 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 | 792,000.00 | 11.18 M | 18.01 M | 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 | 79,000.00 | 2.98 M | 163,000.00 | 136,000.00 | 0.00 |
| Other Uses - Financing | 79,000.00 | 2.98 M | 163,000.00 | 136,000.00 | -1.25 M |
| Net Cash Flow - Financing | -979,000.00 | -7.01 M | -13.25 M | -10.89 M | -2.98 M |
| Effect of Exchange rate on Cash | -556,000.00 | 584,000.00 | -118,000.00 | -30,000.00 | 128,000.00 |
| 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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