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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,198.45 | 175.03 | 1.75% |
| NASDAQ | 2,146.09 | 33.65 | 1.59% |
| S&P 500 | 1,088.56 | 19.26 | 1.80% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.14 M | 3.04 M | 3.42 M | 2.10 M | 4.08 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 390,400.00 | 308,800.00 | 202,700.00 | 178,200.00 | 121,600.00 |
| Depreciation & Depletion | 390,400.00 | 308,800.00 | 202,700.00 | 178,200.00 | 121,600.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 2.33 M | 556,000.00 | 441,400.00 | 339,600.00 | 239,200.00 |
| Deferred Income Taxes | 2.33 M | 556,000.00 | 441,400.00 | 339,600.00 | 239,200.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.16 M | 295,700.00 | 129,000.00 | 2.74 M | 646,400.00 |
| Funds from Operations | 8.38 M | 3.49 M | 3.88 M | 4.56 M | 5.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 600,700.00 | 2.76 M | 1.21 M | 563,100.00 | -289,500.00 |
| Incline (Decline) in Receivables | -332,000.00 | 567,700.00 | -415,100.00 | -104,400.00 | -20,800.00 |
| Incline (Decline) in Inventories | 3,500.00 | -76,300.00 | -1,700.00 | 352,600.00 | 109,000.00 |
| Incline (Decline) in Accounts Payable | -305,900.00 | -194,000.00 | 451,700.00 | 92,600.00 | -427,600.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 403,500.00 | 472,200.00 | 593,800.00 | 136,600.00 | -174,200.00 |
| Incline (Decline) in Other Assets or Liabilties | 831,600.00 | 1.99 M | 582,200.00 | 85,700.00 | 224,100.00 |
| Net Cash Flow/Operating Activities | 8.98 M | 6.25 M | 5.09 M | 5.12 M | 4.71 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 54,100.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 849,000.00 | 0.00 | 500,000.00 | 1.81 M | 3.50 M |
| Decrease in Investments | 417,600.00 | 2.06 M | 610,000.00 | 1.95 M | 1.09 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 848,500.00 | 14,400.00 |
| Other Uses - Investing | 6.92 M | 23.75 M | 12.02 M | 5.38 M | 1.68 M |
| Other Sources - Investing | 14.93 M | 9.81 M | 3.97 M | 804,600.00 | 0.00 |
| Net Cash Flow - Investing | 7.59 M | 22.10 M | 12.24 M | 5.58 M | 4.35 M |
| Proceeds from Stock Options | 0.00 | 104,600.00 | 782,100.00 | 1.05 M | 1.48 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.72 M | 5.56 M | 12.28 M | 3.96 M | 5,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 5.26 M | 8.30 M | 15.44 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 15.64 M | 600,000.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 8.09 M | 2.65 M | 60,000.00 | 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 | 4.04 M | 233,400.00 | 752,000.00 | 333,200.00 | 0.00 |
| Other Uses - Financing | 4.04 M | 233,400.00 | 752,000.00 | 333,200.00 | 0.00 |
| Net Cash Flow - Financing | -508,300.00 | 16.06 M | 5.24 M | -2.58 M | 1.47 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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