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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.69 M | 8.66 M | 5.79 M | 2.38 M | 894,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 942,000.00 | 522,000.00 | 323,000.00 | 231,000.00 | 126,000.00 |
| Depreciation & Depletion | 942,000.00 | 493,000.00 | 304,000.00 | 212,000.00 | 126,000.00 |
| Amortization of Intangible Assets | 29,000.00 | 19,000.00 | 19,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 930,000.00 | 1.48 M | 1.21 M | 1.44 M | — |
| Funds from Operations | 7.14 M | 9.44 M | 7.25 M | 2.96 M | 2.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -8.08 M | -10.08 M | -2.14 M | -3.16 M | — |
| Incline (Decline) in Receivables | -10.31 M | -9.22 M | -3.23 M | -3.13 M | — |
| Incline (Decline) in Inventories | -3.73 M | -1.95 M | -960,000.00 | -901,000.00 | — |
| Incline (Decline) in Accounts Payable | 573,000.00 | 583,000.00 | 270,000.00 | 346,000.00 | — |
| Incline (Decline) in Income Taxes Payable | 517,000.00 | -243,000.00 | 1.33 M | 64,000.00 | — |
| Incline (Decline) in Other Accruals | 3.22 M | 214,000.00 | 1.00 M | -23,000.00 | — |
| Incline (Decline) in Other Assets or Liabilties | 1.65 M | 533,000.00 | -554,000.00 | 487,000.00 | — |
| Net Cash Flow/Operating Activities | 12.82 M | 1.36 M | -2.83 M | 822,000.00 | -694,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | -1.32 M | 1.13 M | 183,000.00 | 471,000.00 | — |
| Other Sources - Investing | 1.32 M | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 31.89 M | -650,000.00 | 2.04 M | 511,000.00 | 1.04 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 76.71 M | 5.12 M | 5,000.00 | 1.39 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 639,000.00 | 118,000.00 | 858,000.00 | — |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 209,000.00 | 574,000.00 | 787,000.00 | 617,000.00 | — |
| 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 | 574,000.00 | 23,000.00 | 134,000.00 | 222,000.00 | — |
| Other Uses - Financing | 574,000.00 | -106,000.00 | 134,000.00 | 222,000.00 | — |
| Net Cash Flow - Financing | -1.06 M | 77.07 M | 5.08 M | -530,000.00 | 1.85 M |
| Effect of Exchange rate on Cash | -30,000.00 | -39,000.00 | -5,000.00 | — | — |
| 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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