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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 | 25.69 M | 39.69 M | 40.31 M | 41.10 M | 30.12 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.67 M | 12.44 M | 12.52 M | 11.27 M | 8.80 M |
| Depreciation & Depletion | 12.67 M | 12.44 M | 12.52 M | 11.27 M | 8.78 M |
| Amortization of Intangible Assets | 18,000.00 | 592,000.00 | 374,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.04 M | 1.22 M | 309,000.00 | 476,000.00 | 644,000.00 |
| Deferred Income Taxes | 1.04 M | 1.22 M | 309,000.00 | 476,000.00 | 644,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 18.61 M | -12.15 M | -16.16 M | -9.86 M | -7.57 M |
| Funds from Operations | 44.95 M | 39.23 M | 35.59 M | 34.89 M | 31.44 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -87.65 M | -44.86 M | -6.92 M | 22.70 M | -31.27 M |
| Incline (Decline) in Receivables | -104.37 M | -32.55 M | 4.63 M | -4.89 M | -29.34 M |
| Incline (Decline) in Inventories | -14.48 M | 5.60 M | -13.11 M | -11.64 M | -8.60 M |
| Incline (Decline) in Accounts Payable | 29.63 M | -22.85 M | 13.12 M | 13.81 M | 696,000.00 |
| Incline (Decline) in Income Taxes Payable | 2.86 M | -987,000.00 | -5.12 M | 8.79 M | -2.43 M |
| Incline (Decline) in Other Accruals | 3.94 M | 1.58 M | -6.57 M | 15.75 M | 7.70 M |
| Incline (Decline) in Other Assets or Liabilties | -5.24 M | 4.34 M | 120,000.00 | 878,000.00 | 707,000.00 |
| Net Cash Flow/Operating Activities | -42.70 M | -5.63 M | 28.66 M | 64.32 M | 170,000.00 |
| 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 | 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 | 224,000.00 | 8.92 M | 2.28 M | 34,000.00 | 1.13 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -478,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 478,000.00 |
| Net Cash Flow - Investing | 17.37 M | 10.03 M | 16.15 M | 18.46 M | 18.01 M |
| Proceeds from Stock Options | 0.00 | 3.19 M | 0.00 | 2.81 M | 1.60 M |
| Other Proceeds from Sale/Issues of Stock | 802,000.00 | 0.00 | 2.62 M | 0.00 | -118,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 33.27 M | 3.80 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 194.36 M | 0.00 | 0.00 | 136,000.00 | 10.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -10.50 M | 0.00 |
| Reduction in Long Term Debt | 134.36 M | 104,000.00 | 153,000.00 | 10.53 M | 60,000.00 |
| 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 | 50,000.00 | 303,000.00 | 210,000.00 | 134,000.00 | 0.00 |
| Other Uses - Financing | 50,000.00 | 303,000.00 | 210,000.00 | -130,000.00 | 0.00 |
| Net Cash Flow - Financing | 60.86 M | -29.89 M | -1.12 M | -7.71 M | 11.92 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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