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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.56 M | 10.10 M | 5.80 M | 28.93 M | 3.71 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 26.04 M | 17.80 M | 10.75 M | 6.52 M | 4.15 M |
| Depreciation & Depletion | 24.21 M | 17.38 M | 10.52 M | 6.25 M | 3.77 M |
| Amortization of Intangible Assets | 1.83 M | 412,000.00 | 222,000.00 | 276,000.00 | 379,000.00 |
| 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 | 8.94 M | 4.26 M | 3.04 M | 3.98 M | 2.30 M |
| Funds from Operations | 39.06 M | 38.03 M | 22.79 M | 15.16 M | 10.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.98 M | 4.18 M | 699,000.00 | 3.45 M | 2.91 M |
| Incline (Decline) in Receivables | -1.51 M | -2.32 M | -1.22 M | -547,000.00 | 100,000.00 |
| Incline (Decline) in Inventories | 1.18 M | -2.29 M | -1.42 M | -253,000.00 | -397,000.00 |
| Incline (Decline) in Accounts Payable | 2.43 M | -602,000.00 | 5.51 M | -434,000.00 | 828,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 5.48 M | 10.39 M | -2.60 M | 4.55 M | 1.73 M |
| Incline (Decline) in Other Assets or Liabilties | 399,000.00 | -997,000.00 | 422,000.00 | 131,000.00 | 648,000.00 |
| Net Cash Flow/Operating Activities | 47.04 M | 42.22 M | 23.48 M | 18.61 M | 13.07 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 10.10 M | 2.86 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 3.00 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 3.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 6,000.00 | 28,000.00 | 0.00 | 245,000.00 | 14,000.00 |
| Other Uses - Investing | 52.25 M | 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 | 82.09 M | 40.82 M | 20.68 M | 10.61 M | 7.39 M |
| Proceeds from Stock Options | 1.16 M | 4.98 M | 83,000.00 | 134,000.00 | 316,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 78.47 M | 19.83 M | 154,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 11,000.00 | 14,000.00 | 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 | -192,000.00 | -2.50 M |
| Reduction in Long Term Debt | 808,000.00 | 2.84 M | 1.45 M | 2.38 M | 540,000.00 |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 538,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 278,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 628,000.00 | 2.14 M | 77.09 M | 17.38 M | -2.57 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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