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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 | 15.72 M | 20.41 M | 45.52 M | 51.27 M | 746,478.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.95 M | 4.27 M | 4.18 M | 3.34 M | 2.88 M |
| Depreciation & Depletion | 3.71 M | 3.67 M | 3.65 M | 3.34 M | 2.88 M |
| Amortization of Intangible Assets | 242,849.00 | 608,927.00 | 532,767.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 3.40 M | 3.75 M | 8.41 M | 0.00 | 0.00 |
| Deferred Income Taxes | 3.40 M | 3.75 M | 8.41 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 14.47 M | 24.66 M | 15.25 M | 16.82 M | 27.20 M |
| Funds from Operations | 39.92 M | 49.99 M | 65.08 M | 88.77 M | 60.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -243,337.00 | 1.17 M | 760,042.00 | 1.90 M | 4.80 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -53,490.00 | 981,779.00 | 1.18 M | 1.89 M | 5.73 M |
| Incline (Decline) in Income Taxes Payable | 149,088.00 | -189,362.00 | -4.14 M | 0.00 | — |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -338,935.00 | 382,429.00 | 3.72 M | 10,918.00 | -931,525.00 |
| Net Cash Flow/Operating Activities | 39.67 M | 51.16 M | 65.84 M | 90.66 M | 64.97 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 | 14.68 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 148.08 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 14.94 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 7,800.00 | 276,638.00 | 157,497.00 | 0.00 | 0.00 |
| Other Uses - Investing | 27.91 M | 68.16 M | -75.79 M | 51.53 M | 32.99 M |
| Other Sources - Investing | 124.38 M | 102.69 M | 75.79 M | 52.79 M | 54.76 M |
| Net Cash Flow - Investing | 33.56 M | 70.26 M | 77.28 M | 54.19 M | 38.74 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 283,350.00 | 0.00 | 96.08 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 166,753.00 | 78.72 M | 40.50 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 128.00 M | 263.00 M | 17.00 M | 13.50 M | 45.42 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 137.72 M | 88.81 M | 4.55 M | 13.66 M | 158.07 M |
| Cash Dividends Paid Total | 0.00 | 74.89 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 74.89 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 50,406.00 | 0.00 |
| Other Uses - Financing | -660,575.00 | -2.32 M | 0.00 | -949,594.00 | 0.00 |
| Net Cash Flow - Financing | -10.54 M | 18.26 M | -27.77 M | -160,724.00 | -17.52 M |
| 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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