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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9.05 M | 7.86 M | 4.69 M | 6.88 M | 8.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.03 M | 2.32 M | 2.48 M | 2.96 M | 1.43 M |
| Depreciation & Depletion | 2.03 M | 2.32 M | 2.48 M | 2.96 M | 1.43 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 15.54 M | 11.33 M | 8.40 M | 10.96 M | 11.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -808,000.00 | -5.68 M | -1.69 M | -3.67 M | -1.02 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 | 14.73 M | 5.64 M | 6.71 M | 7.28 M | 10.57 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 | 732.92 M | 177.87 M | 498,000.00 | 114.26 M | 594.71 M |
| Decrease in Investments | 581.44 M | 279.56 M | 143.98 M | 241.27 M | 534.30 M |
| Disposal of Fixed Assets | 0.00 | 1.80 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -673,000.00 | 0.00 | 0.00 | 0.00 | 29.33 M |
| Other Sources - Investing | 673,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 266.87 M | -109.72 M | -95.18 M | -14.72 M | 164.10 M |
| Proceeds from Stock Options | 0.00 | 51,000.00 | 95,000.00 | 23,000.00 | 177,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 166.86 M | 0.00 | 89.82 M | 114.66 M |
| Incline or Decline in Short Term Borrowings | 26.52 M | -970,000.00 | 36.95 M | 11.36 M | -1.40 M |
| Reduction in Long Term Debt | 51.33 M | 0.00 | 181.70 M | 29.64 M | 0.00 |
| Cash Dividends Paid Total | 2.17 M | 2.17 M | 2.17 M | 2.15 M | 2.15 M |
| Common Dividends (Cash) | 2.17 M | 2.17 M | 2.17 M | 2.15 M | 2.15 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 108.40 M | 24.87 M | -94.90 M | -107.56 M | 166.45 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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