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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 | 5.97 M | 32.38 M | 32.10 M | 29.63 M | 22.51 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.00 M | 4.50 M | 4.40 M | 4.00 M | 3.60 M |
| Depreciation & Depletion | 5.00 M | 4.50 M | 4.40 M | 4.00 M | 3.60 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 565,000.00 | — | — | — | — |
| Deferred Income Taxes | 565,000.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 57.54 M | 40.75 M | 40.22 M | 39.63 M | 33.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.18 M | 10.76 M | -1.06 M | 4.38 M | 2.32 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 | 44.36 M | 51.51 M | 39.15 M | 44.01 M | 35.54 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 | 32.36 M | 0.00 | 0.00 | 9.50 M |
| Incline (Decline) in Inventories | 89.06 M | 3.74 M | 177.80 M | 35.54 M | 187.77 M |
| Decrease in Investments | 103.16 M | 79.40 M | 153.95 M | 81.28 M | 115.71 M |
| Disposal of Fixed Assets | 1.87 M | 216,000.00 | 155,000.00 | 1.78 M | 11.76 M |
| Other Uses - Investing | -8.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 8.10 M | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | -35.31 M | 250.17 M | 175.19 M | 161.73 M | 252.08 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 78.77 M | 2.84 M | 2.09 M | 2.21 M | 3.25 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 2.12 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.50 M | 0.00 | 0.00 | — | — |
| Incline or Decline in Short Term Borrowings | -37.53 M | 28.73 M | 129.03 M | 25.70 M | 47.70 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Cash Dividends Paid Total | 10.49 M | 11.25 M | 9.12 M | 6.13 M | 3.71 M |
| Common Dividends (Cash) | 10.49 M | 11.25 M | 9.12 M | 6.13 M | 3.71 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 241,000.00 | 71,000.00 | 117,000.00 | 66,000.00 | 66,000.00 |
| Other Uses - Financing | 241,000.00 | 71,000.00 | 117,000.00 | -91,000.00 | -102,000.00 |
| Net Cash Flow - Financing | -84.92 M | 188.30 M | 139.98 M | 164.29 M | 220.56 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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