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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 | 3.70 M | 21.50 M | 7.78 M | 3.74 M | -11.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 41.50 M | 30.81 M | 27.20 M | 24.16 M | 22.65 M |
| Depreciation & Depletion | 41.50 M | 30.81 M | 27.20 M | 24.16 M | 22.65 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 661,000.00 | 594,000.00 | 660,000.00 | 511,000.00 | 525,000.00 |
| Deferred Income Taxes | 661,000.00 | 594,000.00 | 660,000.00 | 511,000.00 | 525,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.93 M | 15.32 M | 8.30 M | -1.35 M | 2.47 M |
| Funds from Operations | 67.73 M | 58.00 M | 43.27 M | 26.55 M | 13.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -19.10 M | 3.81 M | 389,000.00 | 3.10 M | 218,000.00 |
| Incline (Decline) in Receivables | -9.62 M | -9.39 M | -11.54 M | -8.80 M | -3.57 M |
| Incline (Decline) in Inventories | -1.17 M | -2.05 M | -811,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -2.19 M | 5.44 M | -1.83 M | 4.04 M | -446,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 13.92 M | 12.19 M | 4.40 M | 4.23 M | 3.31 M |
| Incline (Decline) in Other Assets or Liabilties | -6.12 M | 9.81 M | 639,000.00 | -4.33 M | -159,000.00 |
| Net Cash Flow/Operating Activities | 48.63 M | 61.81 M | 43.66 M | 29.65 M | 13.88 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 | 0.00 | 44.99 M | 65.93 M | 10.56 M | 11.79 M |
| Decrease in Investments | 0.00 | 54.99 M | 66.10 M | 15.29 M | 18.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 6,000.00 | 0.00 | 7,000.00 |
| Other Uses - Investing | 29,000.00 | 115,000.00 | -617,000.00 | 875,000.00 | -61,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 617,000.00 | 61,000.00 | 193,000.00 |
| Net Cash Flow - Investing | 67.64 M | 45.09 M | 41.29 M | 17.47 M | 3.92 M |
| Proceeds from Stock Options | 765,000.00 | 4.79 M | 4.09 M | 130,000.00 | 30,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -4,000.00 | -108,000.00 | 65.01 M | 16.60 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 741,000.00 | 1.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 98,000.00 | 284,000.00 | 73.01 M | 9.86 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 | 0.00 | 657,000.00 | 295,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -952,000.00 | 657,000.00 | 295,000.00 | -145,000.00 | 0.00 |
| Net Cash Flow - Financing | -187,000.00 | 5.34 M | 4.00 M | -7.28 M | 7.78 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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