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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.09 M | 15.55 M | 13.36 M | 13.05 M | 10.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.14 M | 1.88 M | 1.92 M | 1.87 M | 2.72 M |
| Depreciation & Depletion | 2.14 M | 1.88 M | 1.92 M | 1.87 M | 2.72 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 18.88 M | 86.76 M | 16.10 M | 16.49 M | 13.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -469,000.00 | -2.86 M | 541,000.00 | 1.57 M | 6.68 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 | 18.41 M | 83.90 M | 16.65 M | 18.06 M | 20.37 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 | 9.55 M |
| Incline (Decline) in Inventories | 232.79 M | 142.12 M | 9.15 M | 68.34 M | 128.60 M |
| Decrease in Investments | 189.55 M | 79.56 M | 17.20 M | 35.08 M | 189.70 M |
| Disposal of Fixed Assets | 6,000.00 | 15,000.00 | 269,000.00 | 25,000.00 | 5,000.00 |
| Other Uses - Investing | -4.43 M | 4.00 M | 0.00 | 0.00 | 5.00 M |
| Other Sources - Investing | 4.43 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 200.70 M | 168.66 M | 123.00 M | 108.55 M | 190.32 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 564,000.00 | 436,000.00 |
| Other Proceeds from Sale/Issues of Stock | 39.33 M | 582,000.00 | 736,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 2.84 M | 673,000.00 | 858,000.00 | 150,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 58.00 M | 0.00 | 17.00 M | 8.00 M | 33.00 M |
| Incline or Decline in Short Term Borrowings | 25.76 M | 24.92 M | 44.65 M | 30.16 M | -19.01 M |
| Reduction in Long Term Debt | 0.00 | 11.43 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 3.79 M | 3.98 M | 3.60 M | 3.16 M | 2.59 M |
| Common Dividends (Cash) | 3.79 M | 3.98 M | 3.60 M | 3.16 M | 2.59 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 43,000.00 | 231,000.00 | 328,000.00 | 12,000.00 | 0.00 |
| Other Uses - Financing | 43,000.00 | 30,000.00 | 328,000.00 | 12,000.00 | -380,000.00 |
| Net Cash Flow - Financing | 221.23 M | 56.41 M | 118.12 M | 108.57 M | 168.90 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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