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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 7.05 M | 6.04 M | 4.61 M | 3.73 M | 6.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 295,000.00 | 260,000.00 | 240,000.00 | 209,000.00 | 135,000.00 |
| Depreciation & Depletion | 295,000.00 | 260,000.00 | 240,000.00 | 209,000.00 | 135,000.00 |
| 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 | 1.33 M | 1.57 M | 210,000.00 | 801,000.00 | 2.63 M |
| Funds from Operations | 8.67 M | 7.87 M | 5.06 M | 4.74 M | 6.91 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.20 M | -11.74 M | -8.00 M | -3.59 M | -6.17 M |
| Incline (Decline) in Receivables | -15.65 M | -10.09 M | -6.90 M | -3.25 M | -14.92 M |
| Incline (Decline) in Inventories | 731,000.00 | -1.63 M | -2.69 M | 275,000.00 | 2.05 M |
| Incline (Decline) in Accounts Payable | 3.71 M | -1.36 M | 1.95 M | 176,000.00 | 1.83 M |
| Incline (Decline) in Income Taxes Payable | 1.77 M | 143,000.00 | -3.17 M | -1.05 M | 1.51 M |
| Incline (Decline) in Other Accruals | 3.54 M | 1.59 M | 2.91 M | 430,000.00 | 693,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.30 M | -399,000.00 | -118,000.00 | -178,000.00 | 2.67 M |
| Net Cash Flow/Operating Activities | 1.47 M | -3.88 M | -2.94 M | 1.15 M | 743,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 186,000.00 | 0.00 | 0.00 | 0.00 | 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 | 61,000.00 | 0.00 | 391,000.00 | 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 | 108,000.00 | 456,000.00 | -243,000.00 | 311,000.00 | 490,000.00 |
| Proceeds from Stock Options | 0.00 | 1.08 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 5.45 M | 0.00 | 1.10 M | 630,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 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 | 729,000.00 | 421,000.00 | 1.28 M | -620,000.00 | 121,000.00 |
| Reduction in Long Term Debt | 63,000.00 | 12,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 666,000.00 | 5.86 M | 2.35 M | 481,000.00 | 751,000.00 |
| Effect of Exchange rate on Cash | 368,000.00 | 561,000.00 | 117,000.00 | 54,000.00 | — |
| 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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