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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 | 45.18 M | 28.64 M | 29.73 M | 65.29 M | 42.58 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.81 M | 1.73 M | 1.89 M | 1.86 M | 1.28 M |
| Depreciation & Depletion | 1.98 M | 1.60 M | 1.74 M | 1.86 M | 1.28 M |
| Amortization of Intangible Assets | 832,000.00 | 133,000.00 | 150,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 15.54 M | 2.98 M | 5.16 M | 10.58 M | 8.76 M |
| Deferred Income Taxes | 15.54 M | 2.98 M | 5.16 M | 10.58 M | 8.76 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -897,000.00 | -5.61 M | 2.21 M | 70.57 M | 9.34 M |
| Funds from Operations | 38.49 M | 39.89 M | 45.24 M | 97.34 M | 39.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 50.71 M | -3.77 M | 19.44 M | -42.77 M | 18.98 M |
| Incline (Decline) in Receivables | 964,000.00 | -5.54 M | 18.48 M | -30.32 M | -9.56 M |
| Incline (Decline) in Inventories | -6.91 M | 8.06 M | 1.10 M | 17.83 M | -31.20 M |
| Incline (Decline) in Accounts Payable | 607,000.00 | -433,000.00 | 105,000.00 | 1.08 M | 1.14 M |
| Incline (Decline) in Income Taxes Payable | 4.97 M | 158,000.00 | 3.85 M | -5.60 M | 5.20 M |
| Incline (Decline) in Other Accruals | 4.93 M | 2.17 M | -741,000.00 | 3.47 M | 1.31 M |
| Incline (Decline) in Other Assets or Liabilties | 46.14 M | -8.19 M | -3.35 M | -29.24 M | 52.10 M |
| Net Cash Flow/Operating Activities | 89.19 M | 36.12 M | 64.68 M | 54.57 M | 58.41 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 750,000.00 | 0.00 |
| Net Assets from Acquisitions | 4.93 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 843.26 M | 1.53 B | 1.34 B | 1.10 B | 414.02 M |
| Decrease in Investments | 830.57 M | 1.49 B | 1.28 B | 964.79 M | 220.27 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -585,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 585,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 22.95 M | 35.49 M | 62.81 M | 163.31 M | 197.81 M |
| Proceeds from Stock Options | 1.11 M | 637,000.00 | 938,000.00 | 4.71 M | 47,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 96.77 M | 228.64 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 45.52 M | 13.85 M | 3.87 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5.06 M | 2.48 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 3.75 M | 2.48 M | 0.00 | 0.00 | -79.62 M |
| Net Cash Flow - Financing | -40.66 M | -10.73 M | -2.93 M | 101.48 M | 149.06 M |
| Effect of Exchange rate on Cash | 330,000.00 | 251,000.00 | 56,000.00 | 55,000.00 | -109,000.00 |
| 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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