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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 | 8.02 M | 6.81 M | 4.33 M | 9.24 M | 11.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.14 M | 5.65 M | 5.28 M | 3.99 M | 4.12 M |
| Depreciation & Depletion | 5.68 M | 5.65 M | 5.28 M | 3.99 M | 4.12 M |
| Amortization of Intangible Assets | 454,000.00 | — | — | — | — |
| 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 | 4.74 M | 4.16 M | 4.48 M | 629,000.00 | 1.51 M |
| Funds from Operations | 18.90 M | 16.62 M | 14.09 M | 13.87 M | 17.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.27 M | -2.53 M | -3.30 M | -264,000.00 | -9.97 M |
| Incline (Decline) in Receivables | 5.11 M | -3.90 M | 8.40 M | -2.27 M | -17.21 M |
| Incline (Decline) in Inventories | -2.70 M | 2.68 M | -7.87 M | -850,000.00 | 688,000.00 |
| Incline (Decline) in Accounts Payable | 5.45 M | -1.69 M | -4.15 M | 2.95 M | 7.63 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 877,000.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 519,000.00 | 380,000.00 | 317,000.00 | -93,000.00 | -1.08 M |
| Net Cash Flow/Operating Activities | 28.16 M | 14.10 M | 10.79 M | 13.60 M | 7.63 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 | 0.00 | 29.27 M | 0.00 |
| Incline (Decline) in Inventories | 109.96 M | 76.41 M | 77.85 M | 25.47 M | 47.54 M |
| Decrease in Investments | 88.94 M | 70.88 M | 60.00 M | 47.49 M | 49.58 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 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 | 24.83 M | 9.98 M | 22.89 M | 14.14 M | 2.26 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 4.04 M | 4.39 M | 4.48 M | 4.26 M | 5.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 279,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 9.64 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 | 1.43 M | 1.43 M | 1.43 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 6.29 M | 6.07 M | 5.86 M | 5.68 M | 4.82 M |
| Common Dividends (Cash) | 6.29 M | 6.07 M | 5.86 M | 5.68 M | 4.82 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 37,000.00 | 54,000.00 | 180,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 37,000.00 | 54,000.00 | 180,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.92 M | -3.06 M | -2.62 M | 8.22 M | 484,000.00 |
| 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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