Tufco Technologies, Inc.

(NASDAQ:TFCO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 68 6 6 8
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 11,771 13,919 14,880 11,646
Loans Receivable — — — —
Other Receivable 119 47 47 47
Receivables 11,890 13,966 14,926 11,693
Raw Materials 11,407 12,220 11,223 12,810
Work in Progress — — — —
Purchased Components — — — —
Finished Goods 3,532 3,484 4,062 4,700
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 14,940 15,704 15,285 17,510
Prepaid Expenses 420 864 966 1,080
Current Deferred Income Taxes 572 535 535 535
Other Current Assets — — — —
Total Current Assets 27,890 31,074 31,719 30,825
Land and Improvements 631 — — —
Building and Improvements 10,571 — — —
Machinery Furniture and Equipment 30,196 — — —
Construction in Progress 1,760 — — —
Other Fixed Assets — 41,151 41,302 41,689
Total Fixed Assets 43,158 41,151 41,302 41,689
Gross Fixed Assets 43,158 41,151 41,302 41,689
Accumulated Depreciation and Depletion 25,121 22,945 22,945 22,945
Net Fixed Assets 18,037 18,206 18,357 18,744
Intangibles — — — —
Cost in Excess 7,212 7,212 7,212 7,212
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 122 122 122 127
Total Non Current Assets 25,371 25,540 25,691 26,083
Total Assets 53,261 56,614 57,409 56,908
Liabilities
Current Liabilities
Accounts Payable 8,320 10,846 9,940 9,508
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 563 718 735 657
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 700 1,240 887 687
Total Current Liabilities 9,583 12,803 11,563 10,852
Non Current Liabilities
Long Term Debt 3,000 3,500 5,692 5,871
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 2,896 2,524 2,529 2,532
Other Non Current Liabilities — — — —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 15,479 18,827 19,784 19,255
Total Liabilities 5,896 6,024 8,221 8,403
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 37,782 37,787 37,626 37,652
Common Par 47 47 47 47
Additional Paid in Capital 25,374 25,338 25,324 25,317
Cumulative Translation Adjustment — — — —
Retained Earnings 13,981 13,953 13,622 13,431
Treasury Stock -1,620 -1,551 -1,367 -1,142
Other Equity Adjustments — — — —
Total Capitalization 40,782 41,287 43,317 43,524
Cash Flow 2,766 3,240 3,220 3,082
Working Capital 18,307 18,271 20,156 19,973
Free Cash Flow 3,758 3,126 750 347
Invested Capital 40,782 41,287 43,317 43,524
Total Equity 37,782 37,787 37,626 37,652
Total Liabilities and Stock Equity 53,261 56,614 57,409 56,908