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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 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 31.38 M | 37.26 M | 35.20 M | 14.77 M | 1.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.96 M | 14.76 M | 10.80 M | 6.81 M | 6.25 M |
| Depreciation & Depletion | 20.15 M | 14.08 M | 10.70 M | 6.81 M | 6.25 M |
| Amortization of Intangible Assets | 812,000.00 | 680,000.00 | 101,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -3.31 M | 1.39 M | 4.65 M | 774,000.00 | 2.19 M |
| Funds from Operations | 50.13 M | 53.04 M | 50.50 M | 27.96 M | 12.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.81 M | 7.18 M | -20.54 M | 13.62 M | -29.18 M |
| Incline (Decline) in Receivables | -5,000.00 | -6.39 M | -1.50 M | -13.41 M | -11.98 M |
| Incline (Decline) in Inventories | -3.77 M | 10.04 M | -11.67 M | -14.08 M | -28.72 M |
| Incline (Decline) in Accounts Payable | -3.38 M | -5.88 M | -2.12 M | 32.99 M | 12.05 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 2.07 M | 10.20 M | -1.53 M | 13.21 M | 1.97 M |
| Incline (Decline) in Other Assets or Liabilties | -728,000.00 | -770,000.00 | -3.71 M | -5.09 M | -2.49 M |
| Net Cash Flow/Operating Activities | 44.32 M | 60.23 M | 29.97 M | 41.57 M | -17.08 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 | 17.22 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 28.53 M | 109.10 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 25.51 M | 100.92 M | 494,000.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 4,000.00 | 104,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.64 M | 0.00 | -9.94 M | -261,000.00 | -404,000.00 |
| Other Sources - Investing | 1.64 M | 0.00 | 9.94 M | 261,000.00 | 404,000.00 |
| Net Cash Flow - Investing | 53.81 M | 67.43 M | 51.70 M | 22.58 M | 11.04 M |
| Proceeds from Stock Options | 0.00 | 1.98 M | 3.28 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 201.99 M | 0.00 | 110.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 82.06 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 275.00 M | 0.00 | 26.99 M | 137.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 8,000.00 | 4.40 M | 40.27 M | 1.33 M | 40.22 M |
| Cash Dividends Paid Total | 2.56 M | 2.55 M | 13.81 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 2.56 M | 2.55 M | 1.91 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 11.90 M | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 241,000.00 | 275,000.00 | 0.00 | 18.22 M |
| Other Uses - Financing | -40,000.00 | 132,000.00 | -35.17 M | -22.90 M | -171.78 M |
| Net Cash Flow - Financing | -2.60 M | 270.16 M | 33.97 M | 2.76 M | 35.00 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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