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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,207.37 | -19.57 | -0.19% |
| NASDAQ | 2,143.48 | -10.58 | -0.49% |
| S&P 500 | 1,088.50 | -4.58 | -0.42% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.70 M | 32.60 M | 27.44 M | 24.60 M | 16.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.39 M | 10.16 M | 10.28 M | 8.12 M | 5.12 M |
| Depreciation & Depletion | 6.99 M | 8.60 M | 8.48 M | 6.82 M | 4.50 M |
| Amortization of Intangible Assets | 2.40 M | 1.56 M | 1.80 M | 1.30 M | 621,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 14.80 M | 2.98 M | 3.82 M | 7.72 M | 719,000.00 |
| Funds from Operations | 28.64 M | 48.98 M | 44.00 M | 44.40 M | 23.62 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 16.74 M | -18.11 M | 3.43 M | -2.48 M | 8.22 M |
| Incline (Decline) in Receivables | 23.46 M | -17.90 M | -16.11 M | -11.37 M | -4.32 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.99 M | 6.83 M | 19.38 M | 7.94 M | 15.68 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -8.71 M | -7.03 M | 160,000.00 | 950,000.00 | -3.14 M |
| Net Cash Flow/Operating Activities | 45.38 M | 30.88 M | 47.43 M | 41.92 M | 31.84 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 | 1.73 M | 7.23 M | 19.14 M | 24.32 M | 91.88 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 1.06 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 3.26 M | 2.99 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -4.22 M | 2.35 M | 4.82 M | 0.00 | 0.00 |
| Other Sources - Investing | 8.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 6.66 M | 20.67 M | 30.01 M | 36.01 M | 97.61 M |
| Proceeds from Stock Options | 2.18 M | 11.75 M | 9.63 M | 8.52 M | 4.98 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 35.89 M | -3.32 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 11.82 M | 57.47 M | 12.00 M | 0.00 | 20.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 90.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -242,000.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 226,000.00 | 0.00 | 972,000.00 | 1.08 M | 1.04 M |
| 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 | 242,000.00 | 4.74 M | 1.77 M | 362,000.00 | 69,000.00 |
| Other Uses - Financing | -9.53 M | 4.33 M | 1.77 M | 362,000.00 | 69,000.00 |
| Net Cash Flow - Financing | -19.39 M | -41.63 M | -1.57 M | 43.69 M | 70.69 M |
| Effect of Exchange rate on Cash | -541,000.00 | 377,000.00 | 519,000.00 | -8,000.00 | 194,000.00 |
| 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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