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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 | 11.90 M | -3.14 M | 8.86 M | 8.13 M | 5.71 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 46.80 M | 45.38 M | 41.62 M | 45.34 M | 33.69 M |
| Depreciation & Depletion | 31.00 M | 29.53 M | 28.10 M | 31.35 M | 24.14 M |
| Amortization of Intangible Assets | 15.80 M | 15.85 M | 13.51 M | 13.98 M | 9.56 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.10 M | 14.76 M | 15.49 M | 2.06 M | 2.48 M |
| Funds from Operations | 58.50 M | 46.60 M | 69.10 M | 48.62 M | 45.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 15.30 M | 344,000.00 | -8.17 M | 15.70 M | -120,000.00 |
| Incline (Decline) in Receivables | -6.20 M | 12.83 M | -411,000.00 | -23.04 M | -889,000.00 |
| Incline (Decline) in Inventories | -800,000.00 | -10.37 M | -6.84 M | -12.69 M | 7.53 M |
| Incline (Decline) in Accounts Payable | 20.10 M | 9.38 M | 15.42 M | 31.83 M | -9.77 M |
| Incline (Decline) in Income Taxes Payable | 2.30 M | -1.64 M | -15.28 M | 10.87 M | 2.39 M |
| Incline (Decline) in Other Accruals | 0.00 | -7.63 M | -219,000.00 | 8.09 M | 383,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -100,000.00 | -2.22 M | -831,000.00 | 639,000.00 | 239,000.00 |
| Net Cash Flow/Operating Activities | 73.80 M | 46.94 M | 60.93 M | 64.32 M | 45.10 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 | 5.90 M | 68.43 M | 262,000.00 | 202.31 M |
| 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 | 74,000.00 | 1.34 M | 1.30 M | 516,000.00 |
| Other Uses - Investing | -400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 33.60 M | 31.38 M | 92.13 M | 19.25 M | 220.86 M |
| Proceeds from Stock Options | 900,000.00 | 3.43 M | 0.00 | 40,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -99,000.00 | -3.54 M | 0.00 | 30.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 1.20 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 240.00 M | 0.00 | 225.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -621,000.00 | -18.07 M |
| Reduction in Long Term Debt | 2.10 M | 20.82 M | 196.17 M | 19.93 M | 27.29 M |
| 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 | 100,000.00 | 4.38 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 100,000.00 | 4.38 M | -8.80 M | 0.00 | -6.80 M |
| Net Cash Flow - Financing | -1.10 M | -13.11 M | 30.29 M | -20.51 M | 202.84 M |
| Effect of Exchange rate on Cash | -400,000.00 | — | — | — | — |
| 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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