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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 39.92 M | 27.74 M | 24.22 M | 21.48 M | 17.62 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.39 M | 9.83 M | 4.24 M | 2.23 M | 1.55 M |
| Depreciation & Depletion | 12.60 M | 6.37 M | 4.24 M | 2.23 M | 1.55 M |
| Amortization of Intangible Assets | 4.78 M | 3.46 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.33 M | 44,000.00 | 2.39 M | 797,000.00 | 825,000.00 |
| Funds from Operations | 61.63 M | 37.61 M | 30.86 M | 24.50 M | 19.99 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 75.11 M | -165.74 M | -13.79 M | -23.02 M | -2.66 M |
| Incline (Decline) in Receivables | 88.41 M | -118.92 M | 5.36 M | -41.68 M | -8.04 M |
| Incline (Decline) in Inventories | 44.55 M | -65.20 M | -24.25 M | -4.51 M | -353,000.00 |
| Incline (Decline) in Accounts Payable | -35.68 M | 27.21 M | 12.90 M | 22.17 M | 7.37 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -14.31 M | 3.75 M | 3.78 M | 1.78 M | -933,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -7.86 M | -12.58 M | -11.58 M | -783,000.00 | -706,000.00 |
| Net Cash Flow/Operating Activities | 136.74 M | -128.13 M | 17.06 M | 1.48 M | 17.33 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 9.06 M | 5.73 M | 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 | 8.28 M | 12.90 M | 0.00 | 0.00 |
| Other Uses - Investing | -12.60 M | 5.08 M | -2.28 M | 14.50 M | 362,000.00 |
| Other Sources - Investing | 14.23 M | 0.00 | 2.28 M | 0.00 | — |
| Net Cash Flow - Investing | 135.67 M | 124.69 M | 55.19 M | 34.97 M | 29.36 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 184.69 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 35.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 93.64 M | 41.35 M | 41.71 M | 15.54 M | 19.70 M |
| Incline or Decline in Short Term Borrowings | -43.00 M | 133.00 M | -66.59 M | 62.60 M | -4.28 M |
| Reduction in Long Term Debt | 4.12 M | 280,000.00 | 42.87 M | 3.59 M | 2.63 M |
| Cash Dividends Paid Total | 1.71 M | 1.70 M | 4.00 M | 1.51 M | 8.44 M |
| Common Dividends (Cash) | 1.71 M | 1.70 M | 4.00 M | 1.51 M | 8.44 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 M |
| Other Uses - Financing | -915,000.00 | 0.00 | 0.00 | -218,000.00 | 9.09 M |
| Net Cash Flow - Financing | 43.89 M | 172.36 M | 112.95 M | 37.82 M | 13.44 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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