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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 | 4.56 M | 22.51 M | 29.49 M | 27.31 M | 18.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.88 M | 26.29 M | 22.39 M | 17.59 M | 14.95 M |
| Depreciation & Depletion | 27.10 M | 24.90 M | 20.50 M | 16.40 M | 13.78 M |
| Amortization of Intangible Assets | 1.78 M | 1.39 M | 1.89 M | 1.19 M | 1.17 M |
| Deferred Income Taxes and Investment Tax credity | 43.75 M | 40.56 M | 37.05 M | 32.99 M | 28.50 M |
| Deferred Income Taxes | 43.75 M | 40.56 M | 37.05 M | 32.99 M | 28.50 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.60 M | 3.06 M | 952,000.00 | 4.41 M | 4.48 M |
| Funds from Operations | 41.20 M | 49.01 M | 51.71 M | 47.28 M | 36.03 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -17.59 M | 7.36 M | 1.33 M | 7.36 M | 12.50 M |
| Incline (Decline) in Receivables | -1.64 M | 350,000.00 | -1.83 M | -2.80 M | -1.63 M |
| Incline (Decline) in Inventories | -3.80 M | 1.74 M | -8.37 M | -9.37 M | -8.22 M |
| Incline (Decline) in Accounts Payable | -4.33 M | -1.02 M | 3.42 M | 9.23 M | 4.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.84 M | 9.74 M | 9.12 M | 11.91 M | 19.45 M |
| Incline (Decline) in Other Assets or Liabilties | -3.98 M | -3.44 M | -1.02 M | -1.61 M | -1.10 M |
| Net Cash Flow/Operating Activities | 23.62 M | 56.37 M | 53.04 M | 54.64 M | 48.53 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.60 M | 5.13 M | 2.06 M | 1.57 M | 1.24 M |
| Net Assets from Acquisitions | 3.41 M | 3.70 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 39.13 M | 4.42 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 26.63 M | 40.94 M | 93.77 M | 37.08 M | 17.73 M |
| Proceeds from Stock Options | 322,000.00 | 1.08 M | 0.00 | 2.74 M | 52,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 2.11 M | 1.67 M | 25.74 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 14.35 M | 4.67 M | 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 | 10.00 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 538,000.00 | 1.42 M | 1.64 M | 144,000.00 |
| Other Uses - Financing | 0.00 | 538,000.00 | 1.42 M | 1.64 M | 144,000.00 |
| Net Cash Flow - Financing | -14.02 M | -3.05 M | 3.54 M | 6.06 M | 15.93 M |
| Effect of Exchange rate on Cash | -2.22 M | 768,000.00 | -641,000.00 | 0.00 | 0.00 |
| 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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