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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9.26 M | 16.32 M | 14.08 M | 21.28 M | 23.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.86 M | 6.88 M | 7.10 M | 8.40 M | 9.09 M |
| Depreciation & Depletion | 6.86 M | 6.78 M | 7.10 M | 8.40 M | 9.09 M |
| Amortization of Intangible Assets | 100,000.00 | — | — | — | — |
| 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 | 2.38 M | 2.54 M | 2.78 M | -1.15 M | 446,000.00 |
| Funds from Operations | 19.54 M | 24.59 M | 24.37 M | 31.07 M | 26.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.84 M | 6.56 M | -2.59 M | 7.92 M | -275,000.00 |
| Incline (Decline) in Receivables | -5.10 M | -3.16 M | -4.22 M | -2.13 M | -3.94 M |
| Incline (Decline) in Inventories | -4.65 M | 949,000.00 | 261,000.00 | -181,000.00 | -725,000.00 |
| Incline (Decline) in Accounts Payable | 8.67 M | 1.87 M | 3.47 M | 3.77 M | -1.10 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 6.32 M | 2.13 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.38 M | 4.78 M | -2.11 M | 6.47 M | 5.49 M |
| Net Cash Flow/Operating Activities | 30.44 M | 26.44 M | 30.93 M | 28.48 M | 34.61 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 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 291,000.00 | 185,000.00 | 2.64 M | 2.64 M |
| Other Uses - Investing | -124,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 124,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 7.52 M | 9.05 M | 5.52 M | 5.35 M | 10.28 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 381,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 647,000.00 | 473,000.00 | 544,000.00 | 221,000.00 |
| Incline or Decline in Short Term Borrowings | 46.98 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 326,000.00 | 647,000.00 | 473,000.00 | 544,000.00 | 221,000.00 |
| Cash Dividends Paid Total | 3.46 M | 2.60 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 3.46 M | 2.60 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.65 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -56.85 M | -24.83 M | -27.16 M | -15.49 M | -23.91 M |
| Net Cash Flow - Financing | -20.50 M | -12.41 M | -24.83 M | -27.16 M | -15.49 M |
| Effect of Exchange rate on Cash | -302,000.00 | 415,000.00 | 432,000.00 | 361,000.00 | -113,000.00 |
| 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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