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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.85 M | 11.14 M | 5.87 M | 4.60 M | 4.17 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.18 M | 4.82 M | 4.11 M | 3.81 M | 3.60 M |
| Depreciation & Depletion | 4.45 M | 3.92 M | 3.26 M | 3.18 M | 3.44 M |
| Amortization of Intangible Assets | 734,000.00 | 898,000.00 | 853,000.00 | 626,000.00 | 163,000.00 |
| 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 | -283,000.00 | -1.07 M | -129,000.00 | -45,000.00 | 44,000.00 |
| Funds from Operations | 14.31 M | 15.59 M | 11.38 M | 8.70 M | 8.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -4.45 M | -2.00 M | -10.98 M | 235,000.00 | -17,000.00 |
| Incline (Decline) in Receivables | 2.81 M | -2.16 M | -4.95 M | 1.22 M | -2.02 M |
| Incline (Decline) in Inventories | -3.29 M | -3.27 M | -2.65 M | -2.15 M | 297,000.00 |
| Incline (Decline) in Accounts Payable | -3.01 M | 1.91 M | 442,000.00 | 681,000.00 | 1.59 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -958,000.00 | 1.52 M | -3.82 M | 483,000.00 | 117,000.00 |
| Net Cash Flow/Operating Activities | 9.86 M | 13.59 M | 403,000.00 | 8.93 M | 8.69 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 | 5.59 M | 2.36 M | 9.01 M | 14.59 M | 13.68 M |
| 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 | 8,000.00 | 0.00 | 246,000.00 | 47,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | -1.75 M | -2.50 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 1.75 M | 2.50 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 10.06 M | 6.43 M | 14.81 M | 17.86 M | 15.89 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 167,000.00 | 247,000.00 | 110,000.00 |
| Other Proceeds from Sale/Issues of Stock | 514,000.00 | 1.20 M | 654,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 8.16 M | 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 | 8.00 M | -7.00 M | 9.00 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 99,000.00 | 295,000.00 | 290,000.00 | 390,000.00 | 285,000.00 |
| 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 | 102,000.00 | 356,000.00 | 123,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 102,000.00 | 356,000.00 | 123,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 357,000.00 | -5.74 M | 9.49 M | -223,000.00 | -38,000.00 |
| Effect of Exchange rate on Cash | 59,000.00 | 255,000.00 | 39,000.00 | 4,000.00 | 7,000.00 |
| 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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