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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,176.76 | 153.34 | 1.53% |
| NASDAQ | 2,144.82 | 32.38 | 1.53% |
| S&P 500 | 1,087.17 | 17.87 | 1.67% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 25.08 M | 20.32 M | 7.55 M | 13.25 M | 9.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.05 M | 6.47 M | 7.01 M | 6.36 M | 7.24 M |
| Depreciation & Depletion | 5.95 M | 6.31 M | 6.59 M | 6.16 M | 7.03 M |
| Amortization of Intangible Assets | 1.10 M | 159,000.00 | 418,000.00 | 195,000.00 | 212,000.00 |
| 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 | 3.68 M | 1.94 M | 5.52 M | 2.40 M | 1.14 M |
| Funds from Operations | 34.32 M | 25.65 M | 17.99 M | 21.69 M | 19.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.27 M | 2.63 M | -1.24 M | -3.33 M | -14.00 M |
| Incline (Decline) in Receivables | -6.03 M | 301,000.00 | 1.37 M | -4.34 M | -823,000.00 |
| Incline (Decline) in Inventories | -5.58 M | 241,000.00 | -1.53 M | 2.69 M | -5.62 M |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.34 M | 2.08 M | -1.08 M | -1.68 M | -7.56 M |
| Net Cash Flow/Operating Activities | 27.05 M | 28.28 M | 16.75 M | 18.36 M | 5.50 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 25.65 M | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 8.56 M | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | — | — |
| Disposal of Fixed Assets | 1.63 M | 3.19 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 909,000.00 | 341,000.00 | 516,000.00 | 271,000.00 | 655,000.00 |
| Other Sources - Investing | 0.00 | — | — | — | — |
| Net Cash Flow - Investing | 38.16 M | 13.12 M | 11.58 M | 9.36 M | 6.23 M |
| Proceeds from Stock Options | 2.04 M | 1.52 M | 3.06 M | 2.43 M | 1.95 M |
| Other Proceeds from Sale/Issues of Stock | 176,000.00 | 170,000.00 | 579,000.00 | 1.29 M | 816,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 3.32 M | 1.71 M |
| Financing Activities | |||||
| Long Term Borrowings | 15.00 M | 0.00 | 0.00 | 10.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -755,000.00 | -7.96 M | 8.97 M | -8.23 M | 14.00 M |
| Reduction in Long Term Debt | 5.69 M | 1.94 M | 14.92 M | 7.38 M | 9.94 M |
| Cash Dividends Paid Total | 5.85 M | 4.87 M | 4.33 M | 3.92 M | 3.63 M |
| Common Dividends (Cash) | 5.85 M | 4.87 M | 4.33 M | 3.92 M | 3.63 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.99 M | 2.00 M | 2.94 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.99 M | 2.00 M | 2.94 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 8.92 M | -11.08 M | -3.70 M | -9.13 M | 1.47 M |
| Effect of Exchange rate on Cash | -256,000.00 | -453,000.00 | -825,000.00 | 1.70 M | — |
| 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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