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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,298.36 | -11.56 | -0.11% |
| NASDAQ | 2,127.71 | -10.73 | -0.50% |
| S&P 500 | 1,089.81 | -1.68 | -0.15% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 30.12 M | -7.72 M | 11.13 M | 10.29 M | 8.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.69 M | 16.47 M | 13.20 M | 12.01 M | 10.34 M |
| Depreciation & Depletion | 11.05 M | 9.42 M | 7.84 M | 7.00 M | 5.93 M |
| Amortization of Intangible Assets | 9.63 M | 7.05 M | 5.36 M | 5.01 M | 4.41 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 | -18.15 M | 34.20 M | 1.58 M | 2.36 M | 2.73 M |
| Funds from Operations | 45.34 M | 31.02 M | 25.42 M | 24.28 M | 23.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.78 M | -5.44 M | 5.63 M | 1.18 M | 2.01 M |
| Incline (Decline) in Receivables | -3.46 M | -6.14 M | 929,000.00 | -1.10 M | 3.04 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 539,000.00 | 1.88 M | 3.74 M | 14,000.00 | 3.04 M |
| Incline (Decline) in Income Taxes Payable | 661,000.00 | -1.39 M | 650,000.00 | 402,000.00 | -1.31 M |
| Incline (Decline) in Other Accruals | -4.10 M | 1.10 M | 541,000.00 | 1.58 M | -15,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -419,000.00 | -891,000.00 | -232,000.00 | 278,000.00 | -2.74 M |
| Net Cash Flow/Operating Activities | 38.56 M | 25.57 M | 31.05 M | 25.45 M | 25.40 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 | 4.94 M | 119.10 M | 25.85 M | 15.94 M | 3.24 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 | 0.00 | 0.00 | 0.00 | 121,000.00 | 36,000.00 |
| Other Uses - Investing | 10.62 M | 2.48 M | 807,000.00 | 5.11 M | 249,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 27.54 M | 132.85 M | 33.90 M | 32.00 M | 13.11 M |
| Proceeds from Stock Options | 763,000.00 | 2.75 M | 1.34 M | 2.32 M | 2.39 M |
| Other Proceeds from Sale/Issues of Stock | 1,000.00 | 0.00 | 0.00 | 0.00 | -19,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 106.75 M | 1.85 M | 4.90 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 9.54 M | 113,000.00 | 123,000.00 | 1.28 M | 15.18 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 | 23,000.00 | 2.88 M | 579,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -2.00 M | 2.88 M | 579,000.00 | -176,000.00 | 0.00 |
| Net Cash Flow - Financing | -10.77 M | 112.27 M | 3.65 M | 5.76 M | -12.81 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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