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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 28.79 M | 22.78 M | 13.41 M | 10.25 M | 18.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.25 M | 9.77 M | 8.20 M | 6.47 M | 5.45 M |
| Depreciation & Depletion | 12.25 M | 9.77 M | 8.20 M | 6.47 M | 5.45 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 1.32 M | 1.17 M | 1.81 M | 2.37 M | 0.00 |
| Deferred Income Taxes | 1.32 M | 1.17 M | 1.81 M | 2.37 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.64 M | -1.69 M | 6.82 M | 3.61 M | 3.53 M |
| Funds from Operations | 48.45 M | 33.82 M | 31.35 M | 26.53 M | 19.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.62 M | 3.36 M | -2.45 M | 2.41 M | -3.28 M |
| Incline (Decline) in Receivables | -9.62 M | -3.76 M | -2.54 M | -4.11 M | -4.28 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -7.58 M | 6.74 M | 1.27 M | -318,000.00 | -768,000.00 |
| Incline (Decline) in Income Taxes Payable | 9.19 M | 4.74 M | 546,000.00 | -292,000.00 | 140,000.00 |
| Incline (Decline) in Other Accruals | 3.65 M | 1.04 M | 4.64 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.39 M | -4.35 M | -1.74 M | 3.48 M | 594,000.00 |
| Net Cash Flow/Operating Activities | 44.84 M | 37.18 M | 28.90 M | 28.94 M | 16.05 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 | 74.71 M | 248.28 M | 181.98 M | 59.88 M | 39.70 M |
| Decrease in Investments | 64.51 M | 230.26 M | 175.34 M | 46.36 M | 35.05 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 | 24.58 M | 34.07 M | 21.99 M | 22.60 M | 12.19 M |
| Proceeds from Stock Options | 6.16 M | 15.02 M | 386,000.00 | 3.32 M | 858,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 10.92 M | 76.46 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 58.30 M | 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 | -964,000.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 1,000.00 | 2.67 M | 314,000.00 | 629,000.00 |
| 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 | 2.51 M | 9.07 M | 79,000.00 | 391,000.00 | 80,000.00 |
| Other Uses - Financing | 2.51 M | 9.07 M | -72.57 M | 111,000.00 | 53,000.00 |
| Net Cash Flow - Financing | -49.64 M | 35.00 M | 1.61 M | 2.15 M | 282,000.00 |
| 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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