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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,403.86 | -47.09 | -0.45% |
| NASDAQ | 2,162.71 | -13.30 | -0.61% |
| S&P 500 | 1,102.43 | -3.81 | -0.34% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 19.27 M | 27.54 M | 17.20 M | 11.83 M | 11.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.09 M | 14.42 M | 12.91 M | 12.02 M | 10.98 M |
| Depreciation & Depletion | 17.09 M | 14.42 M | 12.91 M | 12.02 M | 10.98 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.03 M | -195,000.00 | -1.21 M | 64.26 M | 43.13 M |
| Funds from Operations | 42.38 M | 54.51 M | 30.67 M | 94.31 M | 59.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.73 M | -27.41 M | -21.83 M | -73.44 M | -44.11 M |
| Incline (Decline) in Receivables | 17.92 M | -22.20 M | -20.24 M | -79.18 M | -45.96 M |
| Incline (Decline) in Inventories | -5.01 M | -875,000.00 | -1.62 M | -530,000.00 | 476,000.00 |
| Incline (Decline) in Accounts Payable | 3.19 M | -7.20 M | 1.51 M | 4.24 M | 1.06 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -6.37 M | 2.87 M | -1.48 M | 2.03 M | 314,000.00 |
| Net Cash Flow/Operating Activities | 52.11 M | 27.10 M | 8.85 M | 20.86 M | 15.38 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 25.00 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 | 16.90 M | 12.53 M | 2.26 M | 1.07 M | 1.65 M |
| Other Uses - Investing | 702,000.00 | 3.46 M | 315,000.00 | -110,000.00 | -1.54 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 110,000.00 | 1.54 M |
| Net Cash Flow - Investing | 44.58 M | 41.22 M | 11.80 M | 5.98 M | 11.89 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.10 M | 1.93 M | 1.90 M | 503,000.00 | 1.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.85 M | 0.00 | 0.00 | 170,000.00 | 453,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 24.19 M | 55.65 M | 13.16 M | 25.00 M | 10.48 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 20.47 M | 44.58 M | 12.53 M | 38.22 M | 17.50 M |
| 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 | 506,000.00 | 2.14 M | 1.42 M | 0.00 | 0.00 |
| Other Uses - Financing | 506,000.00 | 2.03 M | 1.42 M | -1.38 M | 0.00 |
| Net Cash Flow - Financing | 484,000.00 | 15.03 M | 3.95 M | -14.26 M | -6.46 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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