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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 | 63.13 M | 56.80 M | 39.59 M | 28.09 M | 19.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.34 M | 15.08 M | 11.89 M | 10.85 M | 11.12 M |
| Depreciation & Depletion | 16.66 M | 14.58 M | 11.51 M | 10.56 M | 10.85 M |
| Amortization of Intangible Assets | 686,383.00 | 504,900.00 | 383,793.00 | 287,454.00 | 266,457.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 16.35 M | 5.89 M | 13.70 M | 13.70 M | 14.11 M |
| Funds from Operations | 99.37 M | 77.87 M | 66.19 M | 51.15 M | 42.65 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -89.34 M | -32.12 M | -27.17 M | -19.05 M | -21.77 M |
| Incline (Decline) in Receivables | 10.93 M | -10.59 M | -14.05 M | -8.61 M | -3.56 M |
| Incline (Decline) in Inventories | -70.79 M | -42.59 M | -26.82 M | -11.29 M | -21.47 M |
| Incline (Decline) in Accounts Payable | -3.91 M | 6.82 M | 2.98 M | 4.68 M | 9.91 M |
| Incline (Decline) in Income Taxes Payable | -2.30 M | 5.88 M | 1.19 M | -4,013.00 | -2.01 M |
| Incline (Decline) in Other Accruals | -21.11 M | -7.18 M | 11.18 M | -6.87 M | -438,914.00 |
| Incline (Decline) in Other Assets or Liabilties | -2.16 M | 15.54 M | -1.65 M | 3.05 M | -4.21 M |
| Net Cash Flow/Operating Activities | 10.04 M | 45.74 M | 39.02 M | 32.11 M | 20.89 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 | 18.29 M | 19.69 M | 0.00 | 18,835.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 10.30 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 16.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 284,369.00 | 186,139.00 | 1.25 M | 166,945.00 | 1.51 M |
| Other Uses - Investing | 0.00 | 0.00 | -93,292.00 | -12.59 M | -23.70 M |
| Other Sources - Investing | 0.00 | 0.00 | 93,292.00 | 12.59 M | 23.74 M |
| Net Cash Flow - Investing | 41.44 M | 68.26 M | 29.54 M | -1.11 M | -14.04 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 4.67 M | 15.05 M | 10.02 M | 18.85 M | 2.75 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 196,311.00 | 0.00 | 0.00 | 0.00 | 2.05 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 912,091.00 | 7.50 M | 0.00 | 37.68 M | 37.66 M |
| 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 | 4.06 M | 4.39 M | 2.96 M | 0.00 | 1.53 M |
| Other Uses - Financing | 4.06 M | 4.39 M | 2.96 M | -84,199.00 | 1.53 M |
| Net Cash Flow - Financing | 7.62 M | 11.93 M | 12.98 M | -18.92 M | -35.42 M |
| Effect of Exchange rate on Cash | -1.19 M | 340,048.00 | -184,780.00 | -43,498.00 | 92,477.00 |
| 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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