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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 | 286,000.00 | 4.48 M | 7.39 M | 9.88 M | 3.47 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.39 M | 3.04 M | 3.17 M | 2.82 M | 1.84 M |
| Depreciation & Depletion | 2.39 M | 3.04 M | 3.17 M | 2.82 M | 1.84 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 4.66 M | 2.39 M | 5.66 M | 916,000.00 | 4.02 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 25.43 M | 169.15 M | 20.51 M | 28.85 M | -366.35 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 30.09 M | 171.55 M | 26.17 M | 29.77 M | -362.33 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 | 339,000.00 | 1.38 M | 0.00 |
| Incline (Decline) in Inventories | 207.33 M | 223.86 M | 112.09 M | 71.10 M | 123.00 M |
| Decrease in Investments | 245.63 M | 191.75 M | 67.74 M | 71.22 M | 100.24 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 M |
| Other Uses - Investing | 0.00 | 0.00 | 30.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 64.39 M | 228.36 M | 219.35 M | 221.90 M | 186.87 M |
| Proceeds from Stock Options | 58,000.00 | 112,000.00 | 909,000.00 | 797,000.00 | 498,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 39.77 M | 26.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.40 M | 2.72 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 90.00 M | 155.00 M | 65.00 M | 25.00 M | 82.74 M |
| Incline or Decline in Short Term Borrowings | -81.13 M | 85.68 M | 15.96 M | -57.16 M | 62.01 M |
| Reduction in Long Term Debt | 41.46 M | 35.25 M | 41.75 M | 43.74 M | 8.50 M |
| Cash Dividends Paid Total | 966,000.00 | 974,000.00 | 976,000.00 | 244,000.00 | 0.00 |
| Common Dividends (Cash) | 966,000.00 | 974,000.00 | 976,000.00 | 244,000.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 9.78 M | 24,000.00 | 4.52 M | 0.00 | 46.39 M |
| Other Uses - Financing | 9.78 M | -36.73 M | 4.52 M | -4.76 M | 46.39 M |
| Net Cash Flow - Financing | 57.80 M | 43.15 M | 192.67 M | 205.32 M | 559.53 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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