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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 14.26 M | 313,000.00 | 6.91 M | 5.41 M | 5.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.37 M | 2.06 M | 1.61 M | 703,000.00 | 514,000.00 |
| Depreciation & Depletion | 2.37 M | 2.06 M | 1.61 M | 703,000.00 | 514,000.00 |
| 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 | 4.43 M | 4.03 M | 4.37 M | 21,000.00 | 651,000.00 |
| Funds from Operations | 20.87 M | 6.61 M | 12.94 M | 6.04 M | 6.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.82 M | 3.81 M | -8.92 M | -2.17 M | -1.88 M |
| Incline (Decline) in Receivables | -96,000.00 | 821,000.00 | -4.43 M | -6.61 M | 311,000.00 |
| Incline (Decline) in Inventories | -7.41 M | 6.34 M | -8.20 M | 851,000.00 | -3.13 M |
| Incline (Decline) in Accounts Payable | 707,000.00 | -3.45 M | 4.24 M | 2.50 M | 147,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.14 M | 1.06 M | -99,000.00 | 1.37 M | 1.19 M |
| Incline (Decline) in Other Assets or Liabilties | -163,000.00 | -962,000.00 | -434,000.00 | -280,000.00 | -398,000.00 |
| Net Cash Flow/Operating Activities | 18.05 M | 10.42 M | 4.02 M | 3.87 M | 4.39 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 | 12.90 M | 0.00 | 9.85 M | 14.62 M | 19.84 M |
| Decrease in Investments | 2.48 M | 9.83 M | 14.62 M | 19.75 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 29,000.00 | 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 | 12.67 M | -7.87 M | -2.11 M | -2.34 M | 20.58 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 4.01 M | 2.33 M | 2.73 M | 1.84 M | 32.75 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.90 M | 15.01 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 M |
| 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 | 5.15 M |
| 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 | -5.90 M | -12.68 M | 2.73 M | 1.84 M | 30.95 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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