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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 24.44 M | 19.65 M | 16.27 M | 8.88 M | 7.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 23.62 M | 16.99 M | 14.49 M | 11.86 M | 9.87 M |
| Depreciation & Depletion | 23.42 M | 16.99 M | 14.49 M | 11.76 M | 9.72 M |
| Amortization of Intangible Assets | 207,000.00 | 90,000.00 | 151,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 13.84 M | 12.58 M | 9.54 M | 9.20 M | 7.87 M |
| Deferred Income Taxes | 13.84 M | 12.58 M | 9.54 M | 9.20 M | 7.87 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.32 M | 6.06 M | 3.41 M | 4.46 M | 2.58 M |
| Funds from Operations | 62.70 M | 41.80 M | 31.95 M | 23.72 M | 21.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.40 M | 1.78 M | 1.08 M | 976,000.00 | -236,000.00 |
| Incline (Decline) in Receivables | 375,000.00 | -1.18 M | -1.58 M | -1.06 M | -1.02 M |
| Incline (Decline) in Inventories | -473,000.00 | -595,000.00 | -265,000.00 | -295,000.00 | -229,000.00 |
| Incline (Decline) in Accounts Payable | 809,000.00 | 3.68 M | -1.88 M | 1.24 M | 442,000.00 |
| Incline (Decline) in Income Taxes Payable | 890,000.00 | -1.14 M | 1.32 M | 1.83 M | -1.36 M |
| Incline (Decline) in Other Accruals | 2.34 M | 3.96 M | 4.56 M | 95,000.00 | 1.77 M |
| Incline (Decline) in Other Assets or Liabilties | -539,000.00 | -2.94 M | -1.07 M | -834,000.00 | 162,000.00 |
| Net Cash Flow/Operating Activities | 66.11 M | 43.58 M | 33.03 M | 24.70 M | 21.36 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 | 23.07 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 116.26 M | 158.17 M | 108.33 M | 91.54 M | 95.48 M |
| Decrease in Investments | 146.59 M | 144.84 M | 105.26 M | 79.48 M | 58.87 M |
| 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 | 60.13 M | 54.69 M | 26.83 M | 34.00 M | 59.92 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.23 M | 1.45 M | 1.10 M | 1.01 M | 1.57 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 615,000.00 | 1.01 M | 1.15 M | 0.00 | 0.00 |
| Other Uses - Financing | -374,000.00 | -573,000.00 | 467,000.00 | -284,000.00 | 0.00 |
| Net Cash Flow - Financing | 853,000.00 | 873,000.00 | 1.57 M | 730,000.00 | 1.57 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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