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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 | 35.41 M | 31.51 M | 8.74 M | 4.60 M | 9.14 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 23.49 M | 15.99 M | 10.58 M | 5.09 M | 2.18 M |
| Depreciation & Depletion | 23.49 M | 15.99 M | 10.58 M | 5.09 M | 2.18 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.45 M | -275,000.00 | 1.15 M | 99,000.00 | 21,000.00 |
| Funds from Operations | 67.25 M | 54.54 M | 26.80 M | 12.48 M | 11.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.38 M | 19.41 M | 7.95 M | 31.55 M | -855,000.00 |
| Incline (Decline) in Receivables | 9.74 M | -8.15 M | -585,000.00 | -4.00 M | -1.24 M |
| Incline (Decline) in Inventories | -626,000.00 | -3.12 M | -2.37 M | 150,000.00 | -1.24 M |
| Incline (Decline) in Accounts Payable | -2.24 M | 6.03 M | 3.25 M | 8.96 M | 1.69 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 6.06 M | 2.93 M | 5.37 M | 2.11 M | 1.35 M |
| Incline (Decline) in Other Assets or Liabilties | -8.55 M | 21.72 M | 2.29 M | 24.33 M | -1.41 M |
| Net Cash Flow/Operating Activities | 71.63 M | 73.95 M | 34.75 M | 44.03 M | 10.48 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 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 101.75 M | 29.09 M | 35.53 M | 41.06 M | 0.00 |
| Decrease in Investments | 53.05 M | 5.79 M | 61.69 M | 9.10 M | 0.00 |
| Disposal of Fixed Assets | 1.06 M | 570,000.00 | 0.00 | 1.58 M | 0.00 |
| Other Uses - Investing | -1.26 M | 4.07 M | -66,000.00 | 2.27 M | 291,000.00 |
| Other Sources - Investing | 1.26 M | 0.00 | 66,000.00 | 116,000.00 | — |
| Net Cash Flow - Investing | 100.50 M | 68.93 M | 1.61 M | 47.71 M | 9.68 M |
| Proceeds from Stock Options | 1.04 M | 764,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 22.26 M | 93.37 M | 33.18 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 16.71 M | 647,000.00 | 0.00 | 1.00 M | 7,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 25.62 M | 0.00 | 0.00 | 0.00 | 5.09 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 29.80 M | 15.54 M | 14.10 M | 7.36 M | 4.60 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 3.40 M | 1.45 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 3.40 M | 1.45 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.60 M | 2.14 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.60 M | 2.14 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -18.24 M | 8.98 M | 75.88 M | 23.37 M | 480,000.00 |
| Effect of Exchange rate on Cash | 0.00 | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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