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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 | 36.75 M | 69.14 M | 51.39 M | 60.48 M | 29.55 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 50.12 M | 39.44 M | 27.75 M | 19.16 M | 18.73 M |
| Depreciation & Depletion | 38.12 M | 30.36 M | 22.69 M | 17.04 M | 17.04 M |
| Amortization of Intangible Assets | 12.00 M | 9.08 M | 5.06 M | 2.12 M | 1.70 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 | 45.73 M | 1.34 M | 13.01 M | 10.68 M | 7.88 M |
| Funds from Operations | 122.44 M | 115.24 M | 88.22 M | 65.51 M | 57.03 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.83 M | -13.86 M | 10.14 M | -8.86 M | 3.83 M |
| Incline (Decline) in Receivables | 21.56 M | -446,000.00 | -5.77 M | -3.96 M | -5.78 M |
| Incline (Decline) in Inventories | 3.13 M | 694,000.00 | 949,000.00 | 754,000.00 | 386,000.00 |
| Incline (Decline) in Accounts Payable | -18.76 M | -3.65 M | 14.96 M | -6.08 M | 12.36 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.10 M | -10.46 M | -5,000.00 | 433,000.00 | -3.13 M |
| Net Cash Flow/Operating Activities | 127.27 M | 101.39 M | 98.35 M | 56.65 M | 60.86 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 | 23.92 M | 132.74 M | 62.22 M | 22.38 M | 4.65 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 | 0.00 | 0.00 |
| Other Uses - Investing | -2.14 M | -8.35 M | 7.87 M | -70,000.00 | 34,000.00 |
| Other Sources - Investing | 2.14 M | 8.35 M | 488,000.00 | 70,000.00 | 0.00 |
| Net Cash Flow - Investing | 30.81 M | 132.69 M | 77.49 M | 27.55 M | 10.59 M |
| Proceeds from Stock Options | 0.00 | 1.11 M | 2.39 M | 1.54 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 212,000.00 | 100,000.00 | 0.00 | 95.20 M | 118,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 7.71 M | 0.00 | 28.26 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 325.00 M | 44.00 M | 18.00 M | 1.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 51.85 M | 292.68 M | 81.77 M | 97.21 M | 48.40 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 8.24 M | 6.12 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 8.24 M | 6.12 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 30,000.00 | 23.56 M | 4.05 M | 0.00 | 0.00 |
| Other Uses - Financing | -22.70 M | 18.54 M | 3.51 M | -1.30 M | -355,000.00 |
| Net Cash Flow - Financing | -74.33 M | 44.35 M | -31.87 M | -20.28 M | -53.76 M |
| Effect of Exchange rate on Cash | -385,000.00 | 109,000.00 | — | — | — |
| 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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