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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 | 58.59 M | 67.24 M | 52.20 M | 32.61 M | 13.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.41 M | 17.03 M | 17.44 M | 18.92 M | 18.90 M |
| Depreciation & Depletion | 20.32 M | 16.99 M | 17.27 M | 18.72 M | 18.67 M |
| Amortization of Intangible Assets | 89,000.00 | 41,000.00 | 170,000.00 | 206,000.00 | 224,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 3.17 M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 3.17 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.55 M | 4.44 M | -3.57 M | 2.92 M | -13.47 M |
| Funds from Operations | 81.04 M | 89.63 M | 58.30 M | 55.16 M | 22.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 7.39 M | -26.43 M | -41.46 M | -17.97 M | -12.51 M |
| Incline (Decline) in Receivables | 1.38 M | -21.75 M | -23.28 M | -23.65 M | -1.69 M |
| Incline (Decline) in Inventories | 3.85 M | -19.20 M | -25.91 M | -10.62 M | 3.66 M |
| Incline (Decline) in Accounts Payable | 8.69 M | -1.63 M | 6.94 M | 6.69 M | 64,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -6.13 M | 14.02 M | 22.33 M | 3.66 M | -2.60 M |
| Incline (Decline) in Other Assets or Liabilties | -399,000.00 | 2.12 M | -21.54 M | 5.96 M | -11.95 M |
| Net Cash Flow/Operating Activities | 88.43 M | 63.20 M | 16.84 M | 37.18 M | 10.06 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 | 5.98 M | 989,000.00 | 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 | 7.21 M |
| Disposal of Fixed Assets | 1.58 M | 288,000.00 | 10.25 M | 3.86 M | 15.70 M |
| Other Uses - Investing | 0.00 | -16.32 M | -115.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 16.32 M | 115.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 59.12 M | 37.07 M | -89.73 M | 21.52 M | -4.16 M |
| Proceeds from Stock Options | 0.00 | 1.56 M | 7.99 M | 5.30 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 420,000.00 | 0.00 | 0.00 | -322,000.00 | 3.32 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.55 M | 1.61 M | 1.20 M | 501,000.00 | 251,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 2.48 M | 3.28 M | 59.42 M | 11.03 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -8.33 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 21.13 M | 12.71 M | 11.07 M | 57.07 M | 11.87 M |
| Cash Dividends Paid Total | 10.55 M | 8.21 M | 7.10 M | 6.83 M | 6.70 M |
| Common Dividends (Cash) | 10.55 M | 8.21 M | 7.10 M | 6.83 M | 6.70 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.33 M | 1.96 M | 2.47 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.33 M | 1.96 M | 2.47 M | 0.00 | -477,000.00 |
| Net Cash Flow - Financing | -32.48 M | -16.53 M | -13.96 M | 0.00 | -4.96 M |
| Effect of Exchange rate on Cash | -8.70 M | 6.35 M | 2.19 M | -1.12 M | 465,000.00 |
| 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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