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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 | 66.29 M | 59.69 M | 45.11 M | 36.05 M | 1.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.39 M | 8.84 M | 5.84 M | 6.12 M | 6.13 M |
| Depreciation & Depletion | 4.56 M | 4.74 M | 4.19 M | 3.96 M | 3.30 M |
| Amortization of Intangible Assets | 3.83 M | 4.11 M | 1.64 M | 2.15 M | 2.83 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.32 M | -225,000.00 | 6.31 M | 14.88 M | 38.28 M |
| Funds from Operations | 94.14 M | 81.03 M | 57.67 M | 60.94 M | 44.09 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -1.98 M | 5.71 M | -3.24 M | -5.92 M | 619,000.00 |
| Incline (Decline) in Receivables | -5.66 M | -13.90 M | 12.34 M | -3.07 M | -6.62 M |
| Incline (Decline) in Inventories | 2.33 M | -5.82 M | -7.62 M | -1.46 M | -4.13 M |
| Incline (Decline) in Accounts Payable | 1.75 M | 24.18 M | -11.38 M | -3.65 M | 11.84 M |
| Incline (Decline) in Income Taxes Payable | 2.83 M | 2.98 M | -271,000.00 | -389,000.00 | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -391,000.00 | 1.25 M | 579,000.00 | -726,000.00 | -200,000.00 |
| Net Cash Flow/Operating Activities | 92.16 M | 86.73 M | 54.42 M | 55.02 M | 44.71 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 415.76 M | 0.00 | 0.00 | 7,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 1.53 M | -1.91 M | 2.11 M | -3.64 M | 2.24 M |
| Other Sources - Investing | 0.00 | 1.91 M | -2.11 M | 3.64 M | 0.00 |
| Net Cash Flow - Investing | 6.16 M | 420.15 M | 6.82 M | 658,000.00 | 5.49 M |
| Proceeds from Stock Options | 8.37 M | 34.09 M | 22.69 M | 6.68 M | 6.15 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -9.10 M | -313,000.00 | -5.74 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 26.33 M | 23.60 M | 39.33 M | 34.08 M | 5.03 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 400.00 M | 125.00 M | 0.00 | 200.00 M |
| Incline or Decline in Short Term Borrowings | -16.90 M | 31.76 M | 5.82 M | -1.03 M | 0.00 |
| Reduction in Long Term Debt | 38.00 M | 154.50 M | 75.00 M | 17.50 M | 212.29 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 | 3.71 M | 9.20 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 3.71 M | -29.80 M | -34.23 M | -282,000.00 | -9.24 M |
| Net Cash Flow - Financing | -69.15 M | 257.95 M | -4.15 M | -46.53 M | -26.15 M |
| Effect of Exchange rate on Cash | 46,000.00 | 343,000.00 | -257,000.00 | -695,000.00 | 196,000.00 |
| 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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