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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 6.49 M | 11.46 M | 8.94 M | 2.50 M | 1.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.07 M | 21.94 M | 14.61 M | 11.53 M | 6.99 M |
| Depreciation & Depletion | 15.38 M | 16.45 M | 10.82 M | 8.57 M | 6.75 M |
| Amortization of Intangible Assets | 5.69 M | 5.49 M | 3.79 M | 2.96 M | 246,000.00 |
| 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 | 32.63 M | 8.05 M | 3.66 M | 3.27 M | 729,000.00 |
| Funds from Operations | 61.59 M | 46.90 M | 28.40 M | 17.53 M | 7.81 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -16.48 M | -5.10 M | -17.28 M | -5.51 M | 1.42 M |
| Incline (Decline) in Receivables | -933,000.00 | 4.32 M | -330,000.00 | -2.65 M | -4.52 M |
| Incline (Decline) in Inventories | -2.07 M | -2.28 M | -3.97 M | -1.35 M | -6.83 M |
| Incline (Decline) in Accounts Payable | -13.27 M | -10.69 M | -11.43 M | -1.79 M | 13.14 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -200,000.00 | 3.55 M | -1.54 M | 286,000.00 | -368,000.00 |
| Net Cash Flow/Operating Activities | 45.11 M | 41.81 M | 11.13 M | 12.02 M | 9.23 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 | 1.71 M | 123.87 M | 53.76 M | 0.00 | 180.11 M |
| 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 | 17.31 M | 10.83 M | 0.00 | 1.73 M | 4.44 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 730,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.69 M | 124.67 M | 63.16 M | 5.20 M | 179.45 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 43.18 M | 37.94 M | 400,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 114.36 M | 65.19 M | 4.41 M | 177.39 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 31.76 M | 72.88 M | 19.30 M | 5.24 M | 17.20 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 | 0.00 | 0.00 | 0.00 | 0.00 | 34.26 M |
| Other Uses - Financing | 0.00 | -126,000.00 | 0.00 | -536,000.00 | 12.55 M |
| Net Cash Flow - Financing | -31.76 M | 84.54 M | 83.84 M | -971,000.00 | 172.74 M |
| Effect of Exchange rate on Cash | -3.40 M | 1.61 M | 665,000.00 | -524,000.00 | 234,000.00 |
| 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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