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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,230.19 | 3.25 | 0.03% |
| NASDAQ | 2,148.36 | -5.70 | -0.26% |
| S&P 500 | 1,091.86 | -1.22 | -0.11% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -14.80 M | 7.08 M | 26.76 M | 33.53 M | 35.85 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.23 M | 12.03 M | 10.66 M | 9.40 M | 7.84 M |
| Depreciation & Depletion | 8.93 M | 11.79 M | 10.66 M | 9.40 M | 7.84 M |
| Amortization of Intangible Assets | 300,000.00 | 239,000.00 | 0.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 15.88 M | 17.47 M | 954,000.00 | 31,000.00 | 2.56 M |
| Funds from Operations | -62,000.00 | 25.60 M | 38.37 M | 37.17 M | 44.55 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 21.96 M | 8.81 M | 9.71 M | -3.28 M | -6.61 M |
| Incline (Decline) in Receivables | 5.42 M | 7.05 M | -2.72 M | -2.01 M | -9.40 M |
| Incline (Decline) in Inventories | 4.69 M | -1.76 M | -625,000.00 | 964,000.00 | -2.37 M |
| Incline (Decline) in Accounts Payable | 3.96 M | 2.92 M | 5.42 M | -4.64 M | 1.92 M |
| Incline (Decline) in Income Taxes Payable | -1.36 M | -1.05 M | 229,000.00 | -421,000.00 | 1.31 M |
| Incline (Decline) in Other Accruals | 0.00 | 1.62 M | 2.21 M | 1.06 M | 1.04 M |
| Incline (Decline) in Other Assets or Liabilties | 9.24 M | 31,000.00 | 5.19 M | 1.76 M | 879,000.00 |
| Net Cash Flow/Operating Activities | 21.90 M | 34.41 M | 48.08 M | 33.88 M | 37.94 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 6.57 M | 13.37 M | 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 | 4.70 M | 100,000.00 | 41.91 M | 40.00 M |
| Decrease in Investments | 0.00 | 8.35 M | 54.25 M | 16.76 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 68,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 6.00 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 15.95 M | 20.29 M | -14.21 M | 45.02 M | 50.03 M |
| Proceeds from Stock Options | 282,000.00 | 4.62 M | 3.67 M | 5.01 M | 5.18 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 221,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 24.38 M | 19.17 M | 7.17 M | 0.00 | 13.94 M |
| 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 | -3.00 M | 3.00 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 6.83 M | 14.63 M | 14.47 M | 13.14 M | 10.45 M |
| Common Dividends (Cash) | 6.83 M | 14.63 M | 14.47 M | 13.14 M | 10.45 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 1.19 M | 700,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -789,000.00 | 307,000.00 | 399,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -31.71 M | -28.86 M | -20.57 M | -5.13 M | -18.99 M |
| Effect of Exchange rate on Cash | -189,000.00 | -40,000.00 | -28,000.00 | -4,000.00 | -5,000.00 |
| 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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