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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 | 18.95 M | 12.14 M | 9.19 M | -23.67 M | -120,125.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.16 M | 22.55 M | 20.54 M | 14.91 M | — |
| Depreciation & Depletion | 3.30 M | 2.70 M | 20.54 M | 14.91 M | — |
| Amortization of Intangible Assets | 17.86 M | 19.85 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 3.52 M | 2.78 M | 2.57 M | 1.51 M | 0.00 |
| Deferred Income Taxes | 3.52 M | 2.78 M | 2.57 M | 1.51 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.25 M | 12.15 M | 8.26 M | -372,000.00 | 0.00 |
| Funds from Operations | 47.44 M | 45.04 M | 35.98 M | 8.76 M | -120,125.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 12.79 M | -4.36 M | -6.05 M | 13.31 M | 962.00 |
| Incline (Decline) in Receivables | 83,000.00 | -21.00 M | -1.68 M | 2.54 M | 0.00 |
| Incline (Decline) in Inventories | -10,000.00 | 68,000.00 | 662,000.00 | -1.19 M | 0.00 |
| Incline (Decline) in Accounts Payable | 5.22 M | 7.46 M | 4.38 M | 987,000.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | -700,000.00 | 4.74 M | -768,000.00 | 240,000.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 5.45 M | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 8.20 M | 4.38 M | -8.65 M | 5.29 M | 962.00 |
| Net Cash Flow/Operating Activities | 60.23 M | 40.68 M | 29.93 M | 22.07 M | -119,163.00 |
| 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 | 64.92 M | 245.28 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 109.69 M | 0.00 | 80.00 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 42.62 M | 37.38 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -6.34 M | 1.75 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 6.84 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.49 M | 122.80 M | 32.98 M | 288.93 M | 0.00 |
| Proceeds from Stock Options | 0.00 | 244,000.00 | 0.00 | 30.00 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 3.75 M | 232.83 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 99.91 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.15 M | 631,000.00 | 759,000.00 | 148.00 M | 0.00 |
| Cash Dividends Paid Total | 1.82 M | 1.82 M | 1.82 M | 1.18 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 1.82 M | 1.82 M | 1.82 M | 1.18 M | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 191.82 M | 119,163.00 |
| Other Uses - Financing | -1.70 M | -1.75 M | -1.97 M | 190.45 M | 119,163.00 |
| Net Cash Flow - Financing | -4.68 M | 95.94 M | -797,000.00 | 304.11 M | 119,163.00 |
| Effect of Exchange rate on Cash | -3.11 M | 507,000.00 | 3.48 M | -269,000.00 | — |
| 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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