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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 22.00 M | 28.03 M | 23.08 M | 26.77 M | 18.54 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 31.56 M | 28.94 M | 26.27 M | 21.85 M | 20.82 M |
| Depreciation & Depletion | 31.56 M | 28.94 M | 26.27 M | 21.85 M | 20.82 M |
| Amortization of Intangible Assets | 0.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.98 M | 17,000.00 | 9.08 M | -3.45 M | 3.23 M |
| Funds from Operations | 64.50 M | 58.45 M | 63.14 M | 59.35 M | 48.05 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.36 M | -7.43 M | -11.59 M | -4.74 M | 2.29 M |
| Incline (Decline) in Receivables | -2.20 M | -3.07 M | -4.74 M | -10.79 M | 5.75 M |
| Incline (Decline) in Inventories | -533,000.00 | -11,000.00 | -144,000.00 | 75,000.00 | -150,000.00 |
| Incline (Decline) in Accounts Payable | 7.53 M | 833,000.00 | 4.33 M | 1.45 M | -568,000.00 |
| Incline (Decline) in Income Taxes Payable | -890,000.00 | 1.53 M | -1.71 M | 6.56 M | -4.49 M |
| Incline (Decline) in Other Accruals | 687,000.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -6.96 M | -6.71 M | -9.32 M | -2.04 M | 1.75 M |
| Net Cash Flow/Operating Activities | 62.15 M | 51.02 M | 51.56 M | 54.60 M | 50.34 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 | 2.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 609,000.00 | 391,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 79.32 M | 49.26 M | 66.21 M | 71.18 M | 84.22 M |
| Proceeds from Stock Options | 690,000.00 | 3.91 M | 4.42 M | 102,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.17 M | 876,000.00 | 2.12 M | 1.02 M | 36.77 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 39.85 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 37.50 M | 5.20 M | 5.00 M | -18.00 M | -11.00 M |
| Reduction in Long Term Debt | 663,000.00 | 601,000.00 | 649,000.00 | 863,000.00 | 837,000.00 |
| Cash Dividends Paid Total | 17.26 M | 16.34 M | 15.39 M | 15.10 M | 13.88 M |
| Common Dividends (Cash) | 17.26 M | 16.34 M | 15.39 M | 15.10 M | 13.88 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.04 M | 7.96 M | 12.84 M | 21.67 M | 17.46 M |
| Other Uses - Financing | 1.31 M | 3.66 M | 9.34 M | 18.30 M | 14.35 M |
| Net Cash Flow - Financing | 22.76 M | -3.29 M | 4.84 M | 25.31 M | 25.41 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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