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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 14.11 M | 15.48 M | -1.61 M | 3.49 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.84 M | 13.31 M | 10.90 M | 6.32 M | — |
| Depreciation & Depletion | 20.20 M | 13.03 M | 10.83 M | 6.32 M | — |
| Amortization of Intangible Assets | 647,000.00 | 273,000.00 | 75,000.00 | 9,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 17.04 M | 10.06 M | 7.32 M | — | — |
| Deferred Income Taxes | 17.04 M | 10.06 M | 7.32 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 20.50 M | 2.92 M | 7.11 M | 5.88 M | — |
| Funds from Operations | 49.25 M | 24.80 M | 15.95 M | 15.48 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -28.08 M | -30.23 M | -8.28 M | -16.50 M | — |
| Incline (Decline) in Receivables | -1.19 M | -499,000.00 | -93,000.00 | -2.06 M | — |
| Incline (Decline) in Inventories | -44.63 M | -22.16 M | -13.31 M | -22.35 M | — |
| Incline (Decline) in Accounts Payable | 17.48 M | -15.84 M | 10.08 M | 3.14 M | — |
| Incline (Decline) in Income Taxes Payable | 2.12 M | 3.77 M | 1.10 M | 587,000.00 | — |
| Incline (Decline) in Other Accruals | 6.20 M | 8.50 M | -1.29 M | 7.65 M | — |
| Incline (Decline) in Other Assets or Liabilties | -8.06 M | -4.01 M | -4.78 M | -3.46 M | — |
| Net Cash Flow/Operating Activities | 21.17 M | -5.44 M | 7.67 M | -1.02 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 3.50 M | 1.60 M | 0.00 | 1.22 M | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 72.15 M | 23.80 M | 16.89 M | 19.08 M | — |
| Proceeds from Stock Options | 65.62 M | 1.20 M | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | -4.14 M | -1.63 M | -696,000.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 15.22 M | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 3.47 M | 58.24 M | 17.67 M | 15.16 M | — |
| Incline or Decline in Short Term Borrowings | 1.09 M | -25.46 M | 5.77 M | 11.87 M | — |
| Reduction in Long Term Debt | 9.65 M | 41.90 M | 12.50 M | 6.12 M | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 123.00 M | 0.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | 54.09 M | 0.00 | -158,000.00 | — |
| Net Cash Flow - Financing | 41.17 M | 44.53 M | 10.24 M | 20.75 M | — |
| Effect of Exchange rate on Cash | 1.88 M | 215,000.00 | 168,000.00 | -127,000.00 | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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