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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 | 12.54 M | 17.00 M | 21.43 M | 15.88 M | 6.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.40 M | 3.21 M | 2.90 M | 2.85 M | 3.29 M |
| Depreciation & Depletion | 3.40 M | 3.21 M | 2.90 M | 2.85 M | 3.29 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 9.42 M | 6.86 M | 6.01 M | 6.54 M | 3.66 M |
| Funds from Operations | 26.44 M | 24.17 M | 29.89 M | 25.13 M | 10.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.03 M | -8.69 M | -1.74 M | -8.29 M | -105,000.00 |
| Incline (Decline) in Receivables | 4.55 M | -1.56 M | 1.18 M | -7.96 M | -1.57 M |
| Incline (Decline) in Inventories | -3.10 M | -6.02 M | -4.15 M | -2.21 M | -1.80 M |
| Incline (Decline) in Accounts Payable | -4.44 M | -1.23 M | 1.95 M | 3.82 M | 2.35 M |
| Incline (Decline) in Income Taxes Payable | 2.76 M | 549,000.00 | 625,000.00 | -345,000.00 | 1.55 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.79 M | -437,000.00 | -1.34 M | -1.59 M | -647,000.00 |
| Net Cash Flow/Operating Activities | 22.41 M | 15.48 M | 28.15 M | 16.84 M | 10.81 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 | 34.53 M | 137.55 M | 1.03 B | 792.62 M | 426.91 M |
| Decrease in Investments | 18.71 M | 146.50 M | 992.92 M | 760.47 M | 396.26 M |
| Disposal of Fixed Assets | 0.00 | 201,000.00 | 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 | 17.79 M | -4.68 M | 36.86 M | 35.06 M | 32.25 M |
| Proceeds from Stock Options | 1.67 M | 2.22 M | 4.55 M | 8.32 M | 2.77 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 27.37 M | 1.85 M | 1.08 M | 414,000.00 |
| 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 | 57,000.00 | 238,000.00 | 1.01 M | 0.00 | 0.00 |
| Other Uses - Financing | 57,000.00 | 238,000.00 | 1.01 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.73 M | -24.91 M | 3.70 M | 7.24 M | 2.36 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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