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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 | 29.88 M | 31.72 M | 30.51 M | 33.30 M | 12.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.86 M | 8.15 M | 3.71 M | 2.68 M | 2.52 M |
| Depreciation & Depletion | 6.90 M | 4.71 M | 3.01 M | 2.65 M | 2.49 M |
| Amortization of Intangible Assets | 5.96 M | 3.44 M | 699,000.00 | 32,000.00 | 32,000.00 |
| Deferred Income Taxes and Investment Tax credity | 5.84 M | 2.99 M | 1.87 M | 1.28 M | 710,000.00 |
| Deferred Income Taxes | 5.84 M | 2.99 M | 1.87 M | 1.28 M | 710,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 14.88 M | 4.11 M | 9.12 M | 10.10 M | 18.29 M |
| Funds from Operations | 64.03 M | 56.47 M | 55.50 M | 55.10 M | 34.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.72 M | 6.39 M | 7.45 M | -3.26 M | 9.40 M |
| Incline (Decline) in Receivables | -10.19 M | -9.75 M | -5.24 M | -6.83 M | -5.09 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 614,000.00 | -830,000.00 | 1.15 M | 2.04 M | 54,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -7.91 M | 6.08 M | 94,000.00 | -57,000.00 | 5.46 M |
| Incline (Decline) in Other Assets or Liabilties | 13.77 M | 10.89 M | 11.45 M | 1.58 M | 8.97 M |
| Net Cash Flow/Operating Activities | 60.31 M | 62.87 M | 62.96 M | 51.85 M | 43.55 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 | 49.92 M | 84.40 M | 6.15 M | 1.01 M | 166,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 1.58 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56.03 M | 92.53 M | 10.80 M | 5.17 M | 3.20 M |
| Proceeds from Stock Options | 883,000.00 | 5.45 M | 7.88 M | 3.63 M | 674,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 43.73 M | 15.86 M | 8.73 M | 60.90 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 85.95 M | 48.00 M | 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 | 28.07 M | 50.41 M | 0.00 | 44,000.00 | 5.14 M |
| Cash Dividends Paid Total | 17.50 M | 15.07 M | 12.28 M | 8.52 M | 0.00 |
| Common Dividends (Cash) | 17.50 M | 15.07 M | 12.28 M | 8.52 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.50 M | 4.93 M | 6.04 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.50 M | 4.51 M | 6.04 M | 0.00 | -162,000.00 |
| Net Cash Flow - Financing | -958,000.00 | -23.38 M | -7.09 M | -65.84 M | -4.63 M |
| Effect of Exchange rate on Cash | -1.73 M | 31,000.00 | 32,000.00 | -298,000.00 | -278,000.00 |
| 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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