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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.57 | -9.37 | -0.09% |
| NASDAQ | 2,146.05 | -8.01 | -0.37% |
| S&P 500 | 1,089.96 | -3.12 | -0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 64.16 M | 52.54 M | 30.23 M | 27.41 M | 16.08 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.52 M | 3.47 M | 1.79 M | 1.08 M | 900,030.67 |
| Depreciation & Depletion | 5.14 M | 3.27 M | 1.54 M | 1.08 M | 900,030.67 |
| Amortization of Intangible Assets | 379,373.60 | 198,516.10 | 246,316.47 | 46,889.24 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 16.25 M | 12.10 M | 6.98 M | 261,738.31 | 308,151.74 |
| Funds from Operations | 86.33 M | 67.00 M | 38.90 M | 28.61 M | 17.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -968,436.15 | -2.95 M | 4.81 M | 472,978.52 | 2.42 M |
| Incline (Decline) in Receivables | -1.54 M | -18.25 M | -9.76 M | -3.49 M | -715,907.79 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -13.37 M | 10.46 M | 9.93 M | 5.16 M | 1.87 M |
| Incline (Decline) in Income Taxes Payable | 684,721.05 | 1.87 M | 2.37 M | -900,984.83 | 1.70 M |
| Incline (Decline) in Other Accruals | 1.56 M | 4.32 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 11.70 M | -1.35 M | 2.27 M | -293,077.84 | -428,936.16 |
| Net Cash Flow/Operating Activities | 85.36 M | 64.05 M | 43.72 M | 29.09 M | 19.66 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 7.21 M | 0.00 | 3.67 M | 5.06 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 206,093.75 | 94,245.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 48.17 M | 18.62 M | 10.11 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -61,115.00 | -218,648.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 61,115.00 | 218,648.00 |
| Net Cash Flow - Investing | 72.05 M | 35.56 M | 26.01 M | 8.90 M | 1.73 M |
| Proceeds from Stock Options | 5.80 M | 11.61 M | 5.04 M | 1.17 M | 966,208.53 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 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 | 16.22 M | 9.52 M | 8.45 M | 4.88 M | 0.00 |
| Common Dividends (Cash) | 16.22 M | 9.52 M | 8.45 M | 4.88 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 64,631.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 64,631.00 | 0.00 | 0.00 | -1.49 M |
| Net Cash Flow - Financing | -10.41 M | 2.16 M | -3.41 M | -3.71 M | -520,733.16 |
| Effect of Exchange rate on Cash | -2.12 M | -1.63 M | -560,177.45 | -1.10 M | -23,395.70 |
| 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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