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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,455.86 | 22.15 | 0.21% |
| NASDAQ | 2,175.44 | 6.26 | 0.29% |
| S&P 500 | 1,108.27 | 2.62 | 0.24% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 10.57 M | 16.52 M | 18.89 M | 13.07 M | 10.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.45 M | 13.99 M | 14.07 M | 15.65 M | 17.84 M |
| Depreciation & Depletion | 14.45 M | 13.99 M | 14.07 M | 15.65 M | 17.84 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 15.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 15.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.94 M | 367,000.00 | -444,000.00 | 1.32 M | 1.46 M |
| Funds from Operations | 32.70 M | 33.81 M | 32.98 M | 31.32 M | 31.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.52 M | 682,000.00 | -11.67 M | 5.40 M | 15.34 M |
| Incline (Decline) in Receivables | 3.57 M | -59,000.00 | 631,000.00 | -3.73 M | 1.01 M |
| Incline (Decline) in Inventories | 2.53 M | -6.56 M | 4.51 M | 5.48 M | 1.32 M |
| Incline (Decline) in Accounts Payable | 5.53 M | -775,000.00 | 297,000.00 | 986,000.00 | 9.20 M |
| Incline (Decline) in Income Taxes Payable | -486,000.00 | -1.72 M | 880,000.00 | 296,000.00 | -1.83 M |
| Incline (Decline) in Other Accruals | -5.65 M | 4.54 M | -3.09 M | 5.52 M | 6.38 M |
| Incline (Decline) in Other Assets or Liabilties | 1.03 M | 5.26 M | -14.90 M | -3.15 M | -740,000.00 |
| Net Cash Flow/Operating Activities | 39.22 M | 34.49 M | 21.31 M | 36.71 M | 47.19 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 | 13,000.00 | 0.00 | 15,000.00 | 11,000.00 | 44,000.00 |
| 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 | 19.81 M | 16.88 M | 16.18 M | 11.29 M | 14.88 M |
| Proceeds from Stock Options | 132,000.00 | 1.26 M | 1.77 M | 4.43 M | 1.40 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.79 M | 20.05 M | 7.46 M | 5.32 M | 6.36 M |
| Financing Activities | |||||
| Long Term Borrowings | 236.12 M | 174.21 M | 2.85 M | 189.12 M | 171.40 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 248.59 M | 146.37 M | 2.95 M | 189.42 M | 184.54 M |
| Cash Dividends Paid Total | 5.02 M | 56.82 M | 5.30 M | 3.27 M | 3.01 M |
| Common Dividends (Cash) | 5.02 M | 56.82 M | 5.30 M | 3.27 M | 3.01 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 1.64 M | 2.57 M | 0.00 | 0.00 |
| Other Uses - Financing | -339,000.00 | 1.64 M | 2.57 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -19.48 M | -46.14 M | -8.53 M | -4.47 M | -21.10 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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