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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.90 M | 8.36 M | 5.91 M | 426,000.00 | -592,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.65 M | 3.86 M | 664,000.00 | 688,000.00 | 636,000.00 |
| Depreciation & Depletion | 1.64 M | 911,000.00 | 664,000.00 | 688,000.00 | 636,000.00 |
| Amortization of Intangible Assets | 5.01 M | 2.95 M | 0.00 | 0.00 | 0.00 |
| 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 | 2.52 M | 1.59 M | -3.27 M | 1.22 M | 1.14 M |
| Funds from Operations | 8.70 M | 10.92 M | 4.25 M | 2.06 M | 1.28 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.05 M | -10.14 M | 5.17 M | -4.65 M | 3.63 M |
| Incline (Decline) in Receivables | 8.14 M | -3.74 M | -4.84 M | -5.23 M | 1.66 M |
| Incline (Decline) in Inventories | 9.13 M | -6.82 M | 738,000.00 | -1.83 M | 1.93 M |
| Incline (Decline) in Accounts Payable | -7.72 M | -326,000.00 | 3.41 M | 5.30 M | -1.24 M |
| Incline (Decline) in Income Taxes Payable | 457,000.00 | -375,000.00 | 1.80 M | 381,000.00 | -557,000.00 |
| Incline (Decline) in Other Accruals | -5.94 M | 1.29 M | 1.96 M | 561,000.00 | 1.12 M |
| Incline (Decline) in Other Assets or Liabilties | 2.98 M | -162,000.00 | 2.12 M | -3.83 M | 712,000.00 |
| Net Cash Flow/Operating Activities | 15.75 M | 784,000.00 | 9.42 M | -2.58 M | 4.91 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 | 1.32 M | 62.00 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 12,000.00 | 4.24 M | 57,000.00 | 0.00 |
| Other Uses - Investing | 1.83 M | -22,000.00 | 2.81 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 22,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.97 M | 63.14 M | 236,000.00 | 258,000.00 | 897,000.00 |
| Proceeds from Stock Options | 0.00 | 263,000.00 | 998,000.00 | 674,000.00 | 140,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -3.82 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 60.00 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 | 4.00 M | 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 | 316,000.00 | 294,000.00 | 306,000.00 | 0.00 |
| Other Uses - Financing | 0.00 | 316,000.00 | 294,000.00 | 306,000.00 | 0.00 |
| Net Cash Flow - Financing | -4.00 M | 56.76 M | 1.29 M | 980,000.00 | 140,000.00 |
| Effect of Exchange rate on Cash | -489,000.00 | 22,000.00 | 126,000.00 | -3,000.00 | 3,000.00 |
| 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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