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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.09 M | 22.49 M | 18.19 M | 15.56 M | 12.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.50 M | 6.65 M | 4.99 M | 4.52 M | 5.02 M |
| Depreciation & Depletion | 12.20 M | 6.50 M | 4.80 M | 4.40 M | 4.40 M |
| Amortization of Intangible Assets | 303,000.00 | 154,000.00 | 191,000.00 | 121,000.00 | 625,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 18.40 M | 7.93 M | 4.07 M | 2.80 M | 1.41 M |
| Funds from Operations | 46.74 M | 35.37 M | 26.52 M | 23.83 M | 18.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.90 M | 18.42 M | 2.46 M | 5.01 M | 787,000.00 |
| Incline (Decline) in Receivables | -142,000.00 | -236,000.00 | -8.60 M | 3.55 M | -2.54 M |
| Incline (Decline) in Inventories | -4.62 M | -1.06 M | -3.38 M | -1.09 M | -2.67 M |
| Incline (Decline) in Accounts Payable | 2.50 M | -234,000.00 | 6.56 M | 1.63 M | 3.35 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.40 M | 19.21 M | 7.81 M | 867,000.00 | 990,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -9.04 M | 737,000.00 | 70,000.00 | 49,000.00 | 1.66 M |
| Net Cash Flow/Operating Activities | 39.84 M | 53.79 M | 28.98 M | 28.84 M | 19.27 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 | 0.00 | 0.00 | 0.00 | 0.00 | 30.26 M |
| Decrease in Investments | 0.00 | 20.98 M | 20.47 M | — | — |
| Disposal of Fixed Assets | 11,000.00 | 5,000.00 | 42,000.00 | 129,000.00 | 4,000.00 |
| Other Uses - Investing | 0.00 | 11.51 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 104.49 M | 37.11 M | 9.01 M | 13.84 M | 13.83 M |
| Proceeds from Stock Options | 5.27 M | 3.45 M | 4.50 M | 2.95 M | 2.30 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 15.32 M | 6.08 M | 5.29 M | 12.54 M | 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 | 4.48 M | 2.09 M | 2.46 M | 310,000.00 | 258,000.00 |
| Other Uses - Financing | 4.48 M | 2.09 M | 2.46 M | 310,000.00 | 258,000.00 |
| Net Cash Flow - Financing | -5.57 M | -543,000.00 | 1.67 M | -9.28 M | 2.56 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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