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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.66 M | 14.78 M | 21.00 M | 19.49 M | 17.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 40.30 M | 37.15 M | 29.49 M | 25.44 M | 23.98 M |
| Depreciation & Depletion | 40.30 M | 37.15 M | 29.49 M | 25.44 M | 23.98 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 35.13 M | 34.94 M | 27.49 M | 24.81 M | 23.77 M |
| Deferred Income Taxes | 35.13 M | 34.94 M | 27.49 M | 24.81 M | 23.77 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.09 M | 27.33 M | 8.47 M | 8.17 M | 101,000.00 |
| Funds from Operations | 65.78 M | 75.74 M | 54.32 M | 47.83 M | 42.06 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 431,000.00 | 1.41 M | 11.16 M | -2.66 M | -493,000.00 |
| Incline (Decline) in Receivables | 2.49 M | -4.48 M | -3.77 M | 105,000.00 | -1.96 M |
| Incline (Decline) in Inventories | -216,000.00 | -449,000.00 | -969,000.00 | -674,000.00 | -146,000.00 |
| Incline (Decline) in Accounts Payable | -3.26 M | 2.52 M | 1.30 M | 2.31 M | 617,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.38 M | 6.94 M | 10.71 M | -2.18 M | 2.29 M |
| Incline (Decline) in Other Assets or Liabilties | -2.96 M | -3.12 M | 3.89 M | -2.22 M | -1.30 M |
| Net Cash Flow/Operating Activities | 66.22 M | 77.15 M | 65.48 M | 45.17 M | 41.56 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 1.21 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 2.00 M | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 5.83 M | 7.51 M |
| Decrease in Investments | 0.00 | 0.00 | 11.42 M | 15.00 M | 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 | 56.60 M | 83.43 M | 52.30 M | 57.22 M | 42.87 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.66 M | 4.33 M | 7.50 M | 11.26 M | 4.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 60.67 M | 16.77 M | 24.68 M | 5.67 M | 1.34 M |
| Financing Activities | |||||
| Long Term Borrowings | 53.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 21.00 M | 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 | 0.00 | 328,000.00 | 918,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 328,000.00 | 918,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -6.02 M | 8.89 M | -16.26 M | 5.60 M | 3.15 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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