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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,231.63 | 4.69 | 0.05% |
| NASDAQ | 2,148.38 | -5.68 | -0.26% |
| S&P 500 | 1,091.81 | -1.27 | -0.12% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.31 M | 3.01 M | 4.04 M | 4.78 M | 4.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.44 M | 2.12 M | 2.42 M | 2.87 M | 2.52 M |
| Depreciation & Depletion | 800,000.00 | 800,000.00 | 900,000.00 | 1.30 M | 1.12 M |
| Amortization of Intangible Assets | 639,000.00 | 1.32 M | 1.52 M | 1.57 M | 1.40 M |
| 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 | 1.97 M | 1.94 M | 3.17 M | 3.04 M | 216,000.00 |
| Funds from Operations | 8.79 M | 6.86 M | 10.53 M | 8.39 M | 6.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.26 M | 1.00 M | 1.32 M | -210,000.00 | -1.47 M |
| Incline (Decline) in Receivables | -2.66 M | -20,000.00 | 1.84 M | 13,000.00 | 1.94 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 667,000.00 | 0.00 | -386,000.00 | 212,000.00 | -789,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | -188,000.00 | -52,000.00 |
| Incline (Decline) in Other Accruals | -344,000.00 | 538,000.00 | -267,000.00 | -104,000.00 | -3.03 M |
| Incline (Decline) in Other Assets or Liabilties | 76,000.00 | 487,000.00 | 132,000.00 | -331,000.00 | 403,000.00 |
| Net Cash Flow/Operating Activities | 6.52 M | 7.86 M | 11.85 M | 8.18 M | 5.28 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 895,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Incline (Decline) in Inventories | 31.66 M | 41.84 M | 15.05 M | 12.24 M | 4.62 M |
| Decrease in Investments | 18.12 M | 44.92 M | 12.66 M | 3.14 M | 11.22 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -76,000.00 | 33,000.00 | 33,000.00 | 45,000.00 | 15,000.00 |
| Other Sources - Investing | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 14.30 M | -2.39 M | 3.12 M | 9.78 M | -4.47 M |
| Proceeds from Stock Options | 215,000.00 | 425,000.00 | 2.52 M | 1.85 M | 1.61 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.61 M | 9.15 M | 10.84 M | 3.15 M | 1.85 M |
| 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 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -7.40 M | -8.73 M | -8.32 M | -1.30 M | -234,000.00 |
| Effect of Exchange rate on Cash | 12,000.00 | 98,000.00 | 17,000.00 | -46,000.00 | -130,000.00 |
| 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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