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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,223.09 | -3.85 | -0.04% |
| NASDAQ | 2,147.15 | -6.91 | -0.32% |
| S&P 500 | 1,090.87 | -2.21 | -0.20% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 189,000.00 | 1.19 M | -3.46 M | -228,000.00 | 3.04 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.65 M | 8.83 M | 8.22 M | 7.76 M | 7.32 M |
| Depreciation & Depletion | 9.65 M | 8.83 M | 8.22 M | 7.76 M | 7.32 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 5.26 M | 4.62 M | 4.33 M | 4.57 M | 5.15 M |
| Deferred Income Taxes | 5.26 M | 4.62 M | 4.33 M | 4.57 M | 5.15 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.86 M | 1.36 M | 355,000.00 | 1.37 M | 82,000.00 |
| Funds from Operations | 14.27 M | 11.23 M | 565,000.00 | 6.69 M | 10.42 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.47 M | -6.14 M | 10.29 M | -1.59 M | 1.31 M |
| Incline (Decline) in Receivables | 461,000.00 | -2.48 M | 941,000.00 | -1.69 M | 187,000.00 |
| Incline (Decline) in Inventories | -616,000.00 | -393,000.00 | 10,000.00 | 147,000.00 | 299,000.00 |
| Incline (Decline) in Accounts Payable | 363,000.00 | 1.54 M | 205,000.00 | -259,000.00 | -1.13 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.52 M | -1.01 M | 5.09 M | 836,000.00 | 2.04 M |
| Incline (Decline) in Other Assets or Liabilties | -155,000.00 | -3.79 M | 4.05 M | -617,000.00 | -89,000.00 |
| Net Cash Flow/Operating Activities | 12.80 M | 5.09 M | 10.86 M | 5.10 M | 11.73 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 96,000.00 | 193,000.00 | 3.14 M | 5.23 M | 9.72 M |
| Decrease in Investments | 3.16 M | 172,000.00 | 6.81 M | 5.18 M | 4.30 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 18,000.00 | 0.00 | 50,000.00 |
| 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 | 10.30 M | 12.99 M | 11.46 M | 7.34 M | 12.03 M |
| Proceeds from Stock Options | 0.00 | 1.23 M | 2.40 M | 893,000.00 | 1.13 M |
| Other Proceeds from Sale/Issues of Stock | 3,000.00 | 0.00 | 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 | 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 | 284,000.00 | 121,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -246,000.00 | 284,000.00 | 121,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -243,000.00 | 1.51 M | 2.52 M | 893,000.00 | 1.13 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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