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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 20.56 M | 8.94 M | 2.18 M | 16.32 M | -11.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.78 M | 16.82 M | 15.28 M | 15.26 M | 15.26 M |
| Depreciation & Depletion | 17.08 M | 16.10 M | 14.60 M | 13.80 M | 14.20 M |
| Amortization of Intangible Assets | 702,000.00 | 716,000.00 | 681,000.00 | 1.46 M | 1.06 M |
| 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 | 6.73 M | 4.45 M | 8.28 M | 5.37 M | 37.55 M |
| Funds from Operations | 46.61 M | 31.56 M | 25.02 M | 34.16 M | 36.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -20.07 M | 111,000.00 | -13.71 M | 8.68 M | -193,000.00 |
| Incline (Decline) in Receivables | -11.44 M | 6.61 M | -11.53 M | -2.13 M | 4.99 M |
| Incline (Decline) in Inventories | -10.02 M | -2.10 M | 6.67 M | -3.42 M | -8.29 M |
| Incline (Decline) in Accounts Payable | 4.74 M | -197,000.00 | 1.87 M | 86,000.00 | 1.44 M |
| Incline (Decline) in Income Taxes Payable | 1.41 M | 356,000.00 | -6.15 M | 7.50 M | 846,000.00 |
| Incline (Decline) in Other Accruals | 1.16 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -5.90 M | -4.55 M | -4.57 M | 6.65 M | 812,000.00 |
| Net Cash Flow/Operating Activities | 26.54 M | 31.67 M | 11.32 M | 42.85 M | 36.56 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 423,000.00 | 516,000.00 | 518,000.00 | 334,000.00 | 245,000.00 |
| Net Assets from Acquisitions | 1.73 M | 11.90 M | 11.61 M | 0.00 | 28.30 M |
| Incline (Decline) in Inventories | 25.26 M | 67.66 M | 141.37 M | 183.12 M | 63.21 M |
| Decrease in Investments | 60.26 M | 86.48 M | 160.65 M | 174.98 M | 76.27 M |
| Disposal of Fixed Assets | 71,000.00 | 1.56 M | 256,000.00 | 38,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -8.98 M | 9.78 M | 9.05 M | 27.60 M | 10.91 M |
| Proceeds from Stock Options | 1.28 M | 1.44 M | 581,000.00 | 1.32 M | 1.85 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 19.72 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 9.40 M | 30.07 M | — | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 9.64 M | 4.55 M | 4.58 M | 30.07 M | 4.52 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 | 56,000.00 | 121,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 56,000.00 | 121,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -18.61 M | -3.00 M | -4.00 M | -28.75 M | -2.68 M |
| Effect of Exchange rate on Cash | -2.01 M | 496,000.00 | 255,000.00 | -64,000.00 | — |
| 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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