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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 | 3.72 M | 4.96 M | 4.74 M | 4.06 M | 3.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 758,322.00 | 782,951.00 | 873,988.00 | 875,940.00 | 785,083.00 |
| Depreciation & Depletion | 685,211.00 | 709,840.00 | 800,877.00 | 798,848.00 | 713,025.00 |
| Amortization of Intangible Assets | 73,111.00 | 73,111.00 | 73,111.00 | 77,092.00 | 72,058.00 |
| 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 | 560,003.00 | 258,099.00 | 341,370.00 | 82,411.00 | 159,789.00 |
| Funds from Operations | 4.93 M | 6.15 M | 5.83 M | 5.03 M | 4.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.45 M | -518,909.00 | -1.04 M | 237,953.00 | -295,009.00 |
| Incline (Decline) in Receivables | -669,508.00 | -180,817.00 | -711,456.00 | -81,291.00 | -817,885.00 |
| Incline (Decline) in Inventories | -125,754.00 | -623,320.00 | -613,905.00 | -461,207.00 | -136,402.00 |
| Incline (Decline) in Accounts Payable | -635,861.00 | 811,586.00 | -246,616.00 | 56,934.00 | 135,934.00 |
| Incline (Decline) in Income Taxes Payable | 99,613.00 | -167,965.00 | -33,729.00 | 357,970.00 | 409,957.00 |
| Incline (Decline) in Other Accruals | 21,433.00 | -449,784.00 | 452,255.00 | 602,187.00 | 23,726.00 |
| Incline (Decline) in Other Assets or Liabilties | -139,258.00 | 91,391.00 | 109,843.00 | -236,640.00 | 89,661.00 |
| Net Cash Flow/Operating Activities | 3.48 M | 5.63 M | 4.78 M | 5.27 M | 4.10 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 134,221.00 | -11,353.00 | -451.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 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 | 8,910.00 | 29,382.00 | 434,335.00 | 0.00 | 23,834.00 |
| Other Uses - Investing | -15,162.00 | -291,528.00 | -86,691.00 | -345,442.00 | 63,366.00 |
| Other Sources - Investing | 15,162.00 | 291,528.00 | 211,143.00 | 345,442.00 | 172,776.00 |
| Net Cash Flow - Investing | 231,962.00 | 257,523.00 | -185,768.00 | 943,519.00 | 1.45 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 24,393.00 | 331,313.00 | 623,206.00 | 1.07 M | 591,126.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.93 M | 4.38 M | 2.96 M | 844,206.00 | 909,595.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -300,000.00 | 300,000.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 1.67 M | 1.40 M |
| Cash Dividends Paid Total | 2.40 M | 2.40 M | 2.03 M | 1.71 M | 1.10 M |
| Common Dividends (Cash) | 2.40 M | 2.40 M | 2.03 M | 1.71 M | 1.10 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 183,880.00 | 159,930.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 174,233.00 | 159,930.00 | -8,902.00 | -15,638.00 |
| Net Cash Flow - Financing | -2.67 M | -7.53 M | -5.63 M | -5.27 M | -2.77 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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