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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 | 10.31 M | 11.70 M | 9.84 M | 8.35 M | 6.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.18 M | 14.42 M | 9.98 M | 6.98 M | 5.25 M |
| Depreciation & Depletion | 19.18 M | 14.42 M | 9.98 M | 6.98 M | 5.25 M |
| Amortization of Intangible Assets | 28,000.00 | 4,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.79 M | 4.95 M | 1.66 M | 853,000.00 | -1.06 M |
| Funds from Operations | 36.50 M | 33.35 M | 20.56 M | 15.84 M | 11.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 22.01 M | 1.98 M | 11.33 M | 12.74 M | 4.99 M |
| Incline (Decline) in Receivables | 1.00 M | -8.87 M | 9,000.00 | -75,000.00 | -411,000.00 |
| Incline (Decline) in Inventories | -1.06 M | -485,000.00 | -336,000.00 | -429,000.00 | -335,000.00 |
| Incline (Decline) in Accounts Payable | 1.91 M | -1.17 M | 3.61 M | -1.27 M | 3.40 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 10.50 M | 6.76 M | 6.41 M | 9.07 M | 3.76 M |
| Incline (Decline) in Other Assets or Liabilties | 9.67 M | 5.74 M | 1.63 M | 5.44 M | -1.42 M |
| Net Cash Flow/Operating Activities | 58.51 M | 35.32 M | 31.89 M | 28.58 M | 16.39 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 | 6.50 M | 102.13 M | 41.89 M | 155.24 M | 25.04 M |
| Decrease in Investments | 12.60 M | 93.92 M | 50.70 M | 129.32 M | 31.30 M |
| Disposal of Fixed Assets | 0.00 | 2.64 M | 0.00 | 0.00 | 1.25 M |
| Other Uses - Investing | -83,000.00 | -70,000.00 | -67,000.00 | -72,000.00 | 0.00 |
| Other Sources - Investing | 83,000.00 | 70,000.00 | 67,000.00 | 72,000.00 | 0.00 |
| Net Cash Flow - Investing | 73.00 M | 78.23 M | 49.44 M | 66.12 M | 18.24 M |
| Proceeds from Stock Options | 1.07 M | 1.01 M | 982,000.00 | 1.62 M | 867,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -20,000.00 | 58.32 M | 40.29 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 22.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 13.00 M | 0.00 | 0.00 | 0.00 | 151,000.00 |
| 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 | 1.15 M | 1.78 M | 1.87 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.15 M | 1.78 M | 1.87 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 11.72 M | 2.77 M | 61.17 M | 41.92 M | 716,000.00 |
| 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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