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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 | 37.55 M | 14.74 M | 3.35 M | 20.33 M | -8.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.07 M | 4.21 M | 3.71 M | 3.73 M | 3.12 M |
| Depreciation & Depletion | 3.07 M | 2.21 M | 2.00 M | 2.00 M | 3.10 M |
| Amortization of Intangible Assets | 3.00 M | 2.00 M | 1.71 M | 1.73 M | 22,000.00 |
| Deferred Income Taxes and Investment Tax credity | 33.24 M | 20.30 M | 2.21 M | 1.52 M | 1.49 M |
| Deferred Income Taxes | 33.24 M | 20.30 M | 2.21 M | 1.52 M | 1.49 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.45 M | 24.48 M | 8.57 M | 35.15 M | 17.06 M |
| Funds from Operations | 30.83 M | 22.61 M | 30.48 M | 35.78 M | 21.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 8.99 M | 28.10 M | 4.80 M | -9.83 M | 1.40 M |
| Incline (Decline) in Receivables | 1.55 M | 1.94 M | -3.50 M | -2.87 M | 1.02 M |
| Incline (Decline) in Inventories | -154,000.00 | -850,000.00 | 139,000.00 | -51,000.00 | -177,000.00 |
| Incline (Decline) in Accounts Payable | -264,000.00 | 2.59 M | -532,000.00 | 912,000.00 | -966,000.00 |
| Incline (Decline) in Income Taxes Payable | -5.00 M | 5.50 M | 5.80 M | -7.47 M | 2.27 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 12.86 M | 18.92 M | 2.89 M | -355,000.00 | -741,000.00 |
| Net Cash Flow/Operating Activities | 31.32 M | 39.82 M | 50.72 M | 35.28 M | 25.95 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.45 M | 1.36 M | 1.59 M | 5.24 M | 64,000.00 |
| Net Assets from Acquisitions | 3.22 M | 49.11 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 31.90 M | 142.25 M | 194.13 M | 109.03 M | 48.61 M |
| Decrease in Investments | 29.26 M | 185.08 M | 161.78 M | 88.96 M | 27.09 M |
| Disposal of Fixed Assets | 32,000.00 | 37,000.00 | 238,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | -5.64 M | -265,000.00 | -600,000.00 | 0.00 | -1.87 M |
| Other Sources - Investing | 5.87 M | 530,000.00 | 600,000.00 | 0.00 | 1.87 M |
| Net Cash Flow - Investing | 19.57 M | 26.51 M | 10.96 M | 38.96 M | 27.42 M |
| Proceeds from Stock Options | 0.00 | 4.79 M | 2.86 M | 0.00 | 698,000.00 |
| Other Proceeds from Sale/Issues of Stock | 3.04 M | 84,000.00 | 399,000.00 | 2.68 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 13.97 M | 35.03 M | 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 | 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 | 1.08 M | 466,000.00 | 249,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -815,000.00 | 466,000.00 | 249,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -15.49 M | -11.75 M | -29.69 M | 3.51 M | 2.68 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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