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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,211.07 | -15.87 | -0.16% |
| NASDAQ | 2,144.79 | -9.27 | -0.43% |
| S&P 500 | 1,089.28 | -3.80 | -0.35% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 13.90 M | 28.09 M | 30.84 M | 27.54 M | 33.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.14 M | 17.69 M | 17.12 M | 15.53 M | 12.30 M |
| Depreciation & Depletion | 19.14 M | 17.69 M | 9.90 M | 8.20 M | 12.30 M |
| Amortization of Intangible Assets | 7.22 M | 7.33 M | 411,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 24.96 M | 22.08 M | 19.74 M | 19.15 M | 16.39 M |
| Deferred Income Taxes | 24.96 M | 22.08 M | 19.74 M | 19.15 M | 16.39 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.98 M | 2.29 M | 2.15 M | 405,000.00 | 2.14 M |
| Funds from Operations | 34.16 M | 44.37 M | 47.15 M | 42.16 M | 47.12 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.35 M | -19.71 M | -4.69 M | -15.00 M | -7.90 M |
| Incline (Decline) in Receivables | -1.68 M | -1.78 M | -1.67 M | -791,000.00 | 2.54 M |
| Incline (Decline) in Inventories | 19.67 M | -23.71 M | -5.45 M | -17.03 M | -21.10 M |
| Incline (Decline) in Accounts Payable | -6.97 M | -47,000.00 | 4.00 M | -3.19 M | 7.44 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -4.38 M | 3.02 M | -724,000.00 | 7.61 M | 6.57 M |
| Incline (Decline) in Other Assets or Liabilties | -1.28 M | 2.80 M | -852,000.00 | -1.60 M | -3.37 M |
| Net Cash Flow/Operating Activities | 39.50 M | 24.66 M | 42.47 M | 27.16 M | 39.15 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 47,000.00 | 0.00 | 223,000.00 | 32,000.00 | 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 | 20.40 M | 20.77 M | 16.25 M | 29.61 M | 21.44 M |
| Proceeds from Stock Options | 0.00 | 503,000.00 | 1.76 M | 205,000.00 | 228,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -1.28 M | 0.00 | 228,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.30 M | 14.21 M | 1.28 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 24.44 M | 0.00 | 16.35 M | 30.84 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.70 M | 2.10 M | 18.71 M | 8.44 M | 49.47 M |
| Cash Dividends Paid Total | 7.78 M | 8.08 M | 7.72 M | 6.35 M | 1.59 M |
| Common Dividends (Cash) | 7.78 M | 8.08 M | 7.72 M | 6.35 M | 1.59 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 155,000.00 | 93,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 155,000.00 | 93,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -19.79 M | 701,000.00 | -27.13 M | 1.76 M | -19.98 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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