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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 43.18 M | 31.68 M | 23.53 M | -26.19 M | 7.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.20 M | 21.34 M | 16.77 M | 13.52 M | 9.77 M |
| Depreciation & Depletion | 13.99 M | 14.20 M | 11.20 M | 10.60 M | 8.40 M |
| Amortization of Intangible Assets | 7.21 M | 7.14 M | 5.57 M | 2.92 M | 1.37 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 154,000.00 | 155,000.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 154,000.00 | 155,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.95 M | 6.78 M | 16.50 M | 42.39 M | 2.44 M |
| Funds from Operations | 71.70 M | 55.05 M | 50.93 M | 33.49 M | 19.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -18.99 M | -11.25 M | -13.75 M | -16.28 M | -17.57 M |
| Incline (Decline) in Receivables | -23.76 M | -17.20 M | -14.75 M | -7.62 M | -5.47 M |
| Incline (Decline) in Inventories | -6.16 M | -8.62 M | -7.66 M | -2.63 M | -10.03 M |
| Incline (Decline) in Accounts Payable | 2.74 M | 1.12 M | 3.40 M | -1.24 M | -1.35 M |
| Incline (Decline) in Income Taxes Payable | 8.37 M | 12.17 M | 3.63 M | -6.38 M | 1.12 M |
| Incline (Decline) in Other Accruals | 4.57 M | 3.13 M | 317,000.00 | 2.58 M | -390,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -4.74 M | -1.85 M | 1.32 M | -991,000.00 | -1.46 M |
| Net Cash Flow/Operating Activities | 52.71 M | 43.80 M | 37.18 M | 17.20 M | 2.40 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 41.27 M | 2.15 M | 521,000.00 | 0.00 | 2.15 M |
| Net Assets from Acquisitions | 0.00 | 55.16 M | 10.00 M | 56.09 M | 630,000.00 |
| Incline (Decline) in Inventories | 1.30 M | 26.93 M | 0.00 | 50.93 M | 73.94 M |
| Decrease in Investments | 12.84 M | 15.00 M | 7.40 M | 61.87 M | 75.51 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 | 49.93 M | 86.47 M | 16.40 M | 60.12 M | 14.98 M |
| Proceeds from Stock Options | 14.30 M | 28.10 M | 16.46 M | 14.27 M | 3.01 M |
| Other Proceeds from Sale/Issues of Stock | 306,000.00 | 151,000.00 | 1.29 M | 879,000.00 | 752,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 59.65 M | 0.00 | 0.00 | 0.00 | 11.06 M |
| Financing Activities | |||||
| Long Term Borrowings | 60.00 M | 0.00 | 0.00 | 44.75 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -28.93 M | -16.07 M | -56,000.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.81 M | 9.48 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 7.81 M | 9.48 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 22.77 M | 37.72 M | -11.18 M | 43.82 M | -7.35 M |
| Effect of Exchange rate on Cash | -1.71 M | -237,000.00 | -718,000.00 | 35,000.00 | 75,000.00 |
| 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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