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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,292.77 | -17.15 | -0.17% |
| NASDAQ | 2,130.58 | -7.86 | -0.37% |
| S&P 500 | 1,088.87 | -2.62 | -0.24% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 37.23 M | 26.16 M | 10.70 M | 9.59 M | 11.23 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.99 M | 6.70 M | 5.42 M | 3.06 M | 2.33 M |
| Depreciation & Depletion | 4.39 M | 2.90 M | 2.22 M | 1.56 M | 1.00 M |
| Amortization of Intangible Assets | 5.60 M | 3.80 M | 3.20 M | 1.50 M | 1.33 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.55 M | 5.30 M | 7.74 M | 7.04 M | 1.71 M |
| Funds from Operations | 55.07 M | 33.42 M | 23.01 M | 15.49 M | 14.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.52 M | -12.36 M | -6.98 M | -5.27 M | -10.69 M |
| Incline (Decline) in Receivables | -5.17 M | -46.10 M | -28.30 M | -8.28 M | -10.34 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 M |
| Incline (Decline) in Accounts Payable | -9.92 M | 5.03 M | 7.28 M | -3.41 M | -6.10 M |
| Incline (Decline) in Income Taxes Payable | -5.80 M | 5.39 M | 206,000.00 | -17,000.00 | 526,000.00 |
| Incline (Decline) in Other Accruals | 6.74 M | 24.46 M | 9.15 M | 8.04 M | 2.18 M |
| Incline (Decline) in Other Assets or Liabilties | 3.62 M | -1.15 M | 4.68 M | -1.60 M | -43,000.00 |
| Net Cash Flow/Operating Activities | 44.55 M | 21.06 M | 16.04 M | 10.22 M | 3.51 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 | 170.81 M | 30.56 M | 417,000.00 | 81.12 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 179.58 M | 34.41 M | 4.28 M | 86.59 M | 997,000.00 |
| Proceeds from Stock Options | 1.75 M | 2.46 M | 2.02 M | 113,000.00 | 223,000.00 |
| Other Proceeds from Sale/Issues of Stock | 702,000.00 | 0.00 | 71.98 M | 225,000.00 | 200,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 196,000.00 | 260,000.00 | 259,000.00 | 4.46 M | 4.50 M |
| Financing Activities | |||||
| Long Term Borrowings | 135.03 M | 0.00 | 0.00 | 100.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -10.80 M | 1.94 M |
| Reduction in Long Term Debt | 1.27 M | 1.42 M | 72.79 M | 8.92 M | 1.09 M |
| 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 | 557,000.00 | 96,000.00 | 28,000.00 | 209,000.00 | 727,000.00 |
| Other Uses - Financing | 557,000.00 | 96,000.00 | 28,000.00 | 209,000.00 | 727,000.00 |
| Net Cash Flow - Financing | 136.58 M | 877,000.00 | 981,000.00 | 76.36 M | -2.51 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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