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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 | -2.24 M | 10.84 M | 13.76 M | 10.44 M | 1.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 270,334.00 | 284,237.00 | 244,068.00 | 152,755.00 | 109,899.00 |
| Depreciation & Depletion | 270,334.00 | 284,237.00 | 244,068.00 | 152,755.00 | 109,899.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.90 M | 444,378.00 | -1.85 M | -783,212.00 | 261,630.00 |
| Funds from Operations | -1.13 M | 11.55 M | 12.34 M | 10.36 M | 1.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.17 M | 2.76 M | -3.52 M | -4.90 M | -881,504.00 |
| Incline (Decline) in Receivables | 4.97 M | 5.85 M | -3.18 M | -9.15 M | -867,701.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -3.33 M | -2.33 M | 1.24 M | 6.13 M | 1.15 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.52 M | -767,479.00 | -1.58 M | -1.87 M | -1.16 M |
| Net Cash Flow/Operating Activities | 3.04 M | 14.31 M | 8.82 M | 5.46 M | 986,120.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.72 M | 895,153.00 | 2.07 M | 8,420.00 | 0.00 |
| Decrease in Investments | 117,284.00 | 1.71 M | 784,277.00 | 0.00 | 315,740.00 |
| 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 | 4.39 M | 1.18 M | 746,787.00 | -265,053.00 | 67,634.00 |
| Proceeds from Stock Options | 187,820.00 | 191,150.00 | 322,928.00 | 304,624.00 | 77,984.00 |
| 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 | 0.00 | 836,710.00 | 215,196.00 | 13,968.00 |
| 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 | 3.67 M | 3.22 M | 3.97 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 3.67 M | 3.22 M | 3.97 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 178,504.00 | 1.21 M | 431,402.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 178,504.00 | 1.21 M | 431,402.00 | 0.00 |
| Net Cash Flow - Financing | -3.49 M | -2.85 M | -3.27 M | 520,830.00 | 64,016.00 |
| 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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