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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 12.06 M | 17.77 M | 18.99 M | 1.98 M | 1.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.41 M | 3.92 M | 3.27 M | 3.05 M | 2.71 M |
| Depreciation & Depletion | 4.41 M | 3.92 M | 3.27 M | 3.05 M | 2.71 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.75 M | 2.90 M | 3.08 M | 1.04 M | 269,000.00 |
| Funds from Operations | 19.38 M | 24.99 M | 20.30 M | 6.08 M | 4.09 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.24 M | -11.55 M | -9.18 M | -4.18 M | -4.39 M |
| Incline (Decline) in Receivables | -730,000.00 | -6.83 M | -12.89 M | -6.76 M | -2.54 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 7.67 M | -1.01 M | 1.84 M | -136,000.00 | 292,000.00 |
| Incline (Decline) in Income Taxes Payable | 352,000.00 | 416,000.00 | 608,000.00 | 207,000.00 | -232,000.00 |
| Incline (Decline) in Other Accruals | 8.09 M | 5.08 M | 2.92 M | 3.48 M | 15,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -9.15 M | -9.21 M | -1.66 M | -973,000.00 | -1.92 M |
| Net Cash Flow/Operating Activities | 25.61 M | 13.44 M | 11.12 M | 1.89 M | -296,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 158,000.00 | 297,000.00 | 300,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 53.99 M | 103.70 M | 0.00 | 0.00 | 21,000.00 |
| Decrease in Investments | 60.12 M | 45.60 M | 466,000.00 | 461,000.00 | 407,000.00 |
| Disposal of Fixed Assets | 12,000.00 | 172,000.00 | 35,000.00 | 103,000.00 | 0.00 |
| Other Uses - Investing | -586,000.00 | 2.69 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 586,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.47 M | 73.15 M | 5.49 M | 865,000.00 | 3.11 M |
| Proceeds from Stock Options | 2.23 M | 442,000.00 | 129,000.00 | 109,000.00 | 40,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 54.56 M | 9.65 M | 766,000.00 | 1.49 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.80 M | 0.00 | 0.00 | 0.00 | 63,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 53,000.00 | 0.00 | 226,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6,000.00 | 7,000.00 | 22,000.00 | 216,000.00 | 216,000.00 |
| 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 | 391,000.00 | 437,000.00 | 36,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 391,000.00 | 437,000.00 | -836,000.00 | 0.00 | -26,000.00 |
| Net Cash Flow - Financing | -5.19 M | 55.43 M | 8.97 M | 659,000.00 | 1.45 M |
| Effect of Exchange rate on Cash | -2.30 M | 241,000.00 | 243,000.00 | 145,000.00 | 6,000.00 |
| 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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