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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,624.69 | 12.85 | 0.12% |
| NASDAQ | 2,367.66 | -0.80 | -0.03% |
| S&P 500 | 1,149.99 | -0.25 | -0.02% |
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 22.53 M | 20.73 M | 15.59 M | 12.30 M | 15.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.24 M | 9.44 M | 8.28 M | 5.84 M | 4.73 M |
| Depreciation & Depletion | 9.28 M | 8.64 M | 7.80 M | 5.64 M | 4.55 M |
| Amortization of Intangible Assets | 965,000.00 | 807,000.00 | 475,000.00 | 202,000.00 | 184,000.00 |
| Deferred Income Taxes and Investment Tax credity | 1.99 M | 2.10 M | 2.24 M | 2.42 M | 4.32 M |
| Deferred Income Taxes | 1.99 M | 2.10 M | 2.24 M | 2.42 M | 4.32 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 135,000.00 | 1.06 M | 1.38 M | 2.48 M | 2.82 M |
| Funds from Operations | 30.92 M | 27.07 M | 22.34 M | 26.67 M | 25.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.95 M | 5.05 M | -3.23 M | -15.58 M | 4.58 M |
| Incline (Decline) in Receivables | -1.24 M | -1.57 M | -71,000.00 | -5.52 M | -1.68 M |
| Incline (Decline) in Inventories | -4.04 M | 5.06 M | -6.04 M | -8.47 M | -1.63 M |
| Incline (Decline) in Accounts Payable | 758,000.00 | -671,000.00 | 305,000.00 | 1.85 M | 5.03 M |
| Incline (Decline) in Income Taxes Payable | 1.69 M | 1.60 M | 2.72 M | -2.75 M | 2.56 M |
| Incline (Decline) in Other Accruals | 554,000.00 | 872,000.00 | -178,000.00 | -627,000.00 | 259,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -677,000.00 | -238,000.00 | 36,000.00 | -62,000.00 | 52,000.00 |
| Net Cash Flow/Operating Activities | 27.97 M | 32.12 M | 19.11 M | 11.09 M | 30.02 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 432,000.00 | 450,000.00 | 283,000.00 | 718,000.00 | 539,000.00 |
| Net Assets from Acquisitions | 5.11 M | 4.73 M | 3.92 M | 2.34 M | 813,000.00 |
| 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 | 45,000.00 | 11,000.00 | 27,000.00 | 29,000.00 | 4,000.00 |
| Other Uses - Investing | 0.00 | 308,000.00 | 293,000.00 | 0.00 | -123,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 M |
| Net Cash Flow - Investing | 19.98 M | 21.76 M | 19.19 M | 43.78 M | 29.14 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 6.21 M | 1.86 M | 3.54 M | 3.70 M | 1.69 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 5.41 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 8,000.00 | 18,000.00 |
| 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 | 2.04 M | 694,000.00 | 1.66 M | 661,000.00 | 1.35 M |
| Other Uses - Financing | 2.04 M | 694,000.00 | 1.66 M | 661,000.00 | 124,000.00 |
| Net Cash Flow - Financing | 8.25 M | -2.85 M | 5.20 M | 4.35 M | 1.80 M |
| Effect of Exchange rate on Cash | 214,000.00 | 231,000.00 | 76,000.00 | -61,000.00 | 158,000.00 |
| 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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