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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 13.58 M | 20.16 M | 13.80 M | 11.59 M | 1.30 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.65 M | 4.31 M | 3.96 M | 3.29 M | 4.94 M |
| Depreciation & Depletion | 2.23 M | 2.37 M | 1.97 M | 1.89 M | 2.29 M |
| Amortization of Intangible Assets | 1.42 M | 1.95 M | 1.99 M | 1.40 M | 2.64 M |
| Deferred Income Taxes and Investment Tax credity | 2.47 M | 4.62 M | 2.35 M | 1.11 M | 320,000.00 |
| Deferred Income Taxes | 2.47 M | 4.62 M | 2.35 M | 1.11 M | 320,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.78 M | 10.52 M | 8.94 M | 2.42 M | 976,000.00 |
| Funds from Operations | 28.14 M | 28.50 M | 18.49 M | 17.30 M | 7.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.39 M | -5.58 M | 1.86 M | -4.03 M | -2.28 M |
| Incline (Decline) in Receivables | 10.56 M | -7.34 M | -3.20 M | -2.02 M | -4.57 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.31 M | 672,000.00 | -2.07 M | 214,000.00 | -344,000.00 |
| Incline (Decline) in Income Taxes Payable | 1.82 M | -265,000.00 | 394,000.00 | -67,000.00 | -702,000.00 |
| Incline (Decline) in Other Accruals | -2.84 M | 1.49 M | 1.10 M | -1.83 M | 1.46 M |
| Incline (Decline) in Other Assets or Liabilties | -6.84 M | -129,000.00 | 5.63 M | -330,000.00 | 1.88 M |
| Net Cash Flow/Operating Activities | 29.54 M | 22.92 M | 20.34 M | 13.27 M | 4.93 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 1.00 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 5.63 M | 16.02 M | 366,000.00 | 0.00 |
| Incline (Decline) in Inventories | 66.88 M | 135.68 M | 63.87 M | 73.81 M | 75.45 M |
| Decrease in Investments | 79.84 M | 118.02 M | 76.88 M | 71.78 M | 75.04 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 260,000.00 | 313,000.00 | 256,000.00 | 46,000.00 | -671,000.00 |
| Other Sources - Investing | 0.00 | 209,000.00 | 0.00 | 0.00 | 671,000.00 |
| Net Cash Flow - Investing | -11.02 M | 26.56 M | 5.55 M | 2.89 M | 3.10 M |
| Proceeds from Stock Options | 0.00 | 1.96 M | 0.00 | 2,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 6.66 M | 9.16 M | 3.89 M | 0.00 | 2.37 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 72.95 M | 20.42 M | 4.61 M | 7.08 M | 2.69 M |
| Financing Activities | |||||
| Long Term Borrowings | 29.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 948,000.00 | 4.76 M | 4.02 M | 0.00 | 0.00 |
| Other Uses - Financing | 948,000.00 | 4.76 M | 4.02 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -35.74 M | -6.50 M | 3.30 M | -5.12 M | -318,000.00 |
| Effect of Exchange rate on Cash | -1.51 M | 494,000.00 | 524,000.00 | -111,000.00 | -27,000.00 |
| 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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