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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -11.80 M | 2.63 M | 6.08 M | 4.00 M | -1.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.96 M | 1.61 M | 956,000.00 | 716,000.00 | 592,000.00 |
| Depreciation & Depletion | 1.96 M | 1.61 M | 956,000.00 | 716,000.00 | 592,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 9.43 M | 4.79 M | 3.82 M | 2.61 M | 1.23 M |
| Deferred Income Taxes | 9.43 M | 4.79 M | 3.82 M | 2.61 M | 1.23 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.99 M | 7.01 M | 3.28 M | 242,000.00 | 82,000.00 |
| Funds from Operations | 158,000.00 | 9.50 M | 10.32 M | 4.96 M | -728,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.29 M | -1.34 M | -2.41 M | 2.31 M | -4.23 M |
| Incline (Decline) in Receivables | -611,000.00 | -2.74 M | -8.17 M | -2.14 M | -4.49 M |
| Incline (Decline) in Inventories | 203,000.00 | -4.95 M | -2.40 M | 7,000.00 | -3.54 M |
| Incline (Decline) in Accounts Payable | 1.80 M | -586,000.00 | 2.03 M | 809,000.00 | 1.02 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 1.68 M | 4.04 M | 1.33 M | 2.46 M | 232,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 4.22 M | 2.89 M | 4.80 M | 1.17 M | 2.54 M |
| Net Cash Flow/Operating Activities | 7.45 M | 8.15 M | 7.91 M | 7.27 M | -4.96 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 4.12 M | 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 | 35.09 M | 51.27 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 35.56 M | 17.25 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 95,000.00 | 118,000.00 | -15,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Net Cash Flow - Investing | 5.49 M | 36.52 M | 2.22 M | 1.29 M | 590,000.00 |
| Proceeds from Stock Options | 3.00 M | 857,000.00 | 573,000.00 | 1.00 M | 52,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 78.60 M | 0.00 | 0.00 | 9.95 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.00 M | 6.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1,000.00 | 1.01 M | 6.03 M | 142,000.00 | — |
| 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) | — | — | — | — | — |
| Other Sources - Financing | 190,000.00 | 250,000.00 | 12,000.00 | 0.00 | 222,000.00 |
| Other Uses - Financing | 190,000.00 | 250,000.00 | -1.26 M | 0.00 | 222,000.00 |
| Net Cash Flow - Financing | 3.19 M | 79.71 M | -693,000.00 | 987,000.00 | 10.20 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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