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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 | 29.89 M | 25.41 M | 24.20 M | 20.76 M | 19.96 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 24.18 M | 22.82 M | 24.90 M | 27.06 M | 26.08 M |
| Depreciation & Depletion | 20.56 M | 19.70 M | 21.70 M | 23.62 M | 23.77 M |
| Amortization of Intangible Assets | 3.62 M | 3.12 M | 3.19 M | 3.44 M | 2.31 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 172,000.00 | 560,000.00 | -876,000.00 | -9.10 M | -13.60 M |
| Funds from Operations | 49.55 M | 50.36 M | 50.10 M | 46.98 M | 32.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -15.45 M | -1.76 M | -2.92 M | -2.46 M | -18.63 M |
| Incline (Decline) in Receivables | 7.38 M | 5.36 M | -15.22 M | 8.82 M | -11.82 M |
| Incline (Decline) in Inventories | 9.58 M | -12.81 M | 87,000.00 | -3.64 M | -10.81 M |
| Incline (Decline) in Accounts Payable | -16.18 M | 6.01 M | 8.40 M | -4.49 M | 3.86 M |
| Incline (Decline) in Income Taxes Payable | -422,000.00 | 2.25 M | 1.93 M | -3.32 M | 150,000.00 |
| Incline (Decline) in Other Accruals | -10.51 M | -1.31 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -5.30 M | -1.25 M | 1.88 M | 171,000.00 | 0.00 |
| Net Cash Flow/Operating Activities | 34.10 M | 48.60 M | 47.18 M | 44.52 M | 13.97 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 | 21.05 M | 1.03 M | 0.00 | 35.56 M | 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 | 308,000.00 | 65,000.00 | 14.48 M | 6.09 M | 19.81 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 38.39 M | 17.02 M | 1.30 M | 44.48 M | -7.10 M |
| Proceeds from Stock Options | 0.00 | 381,000.00 | 0.00 | 0.00 | 87,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 112,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.04 M | 20.34 M | 2.31 M | 11.40 M | 2.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.66 B | 94.60 M | 73.85 M | 161.16 M | 169.78 M |
| Incline or Decline in Short Term Borrowings | -1.00 M | -4.42 M | -7.87 M | 9.99 M | 3.31 M |
| Reduction in Long Term Debt | 1.65 B | 83.46 M | 81.61 M | 188.28 M | 153.92 M |
| Cash Dividends Paid Total | 4.06 M | 4.28 M | 4.31 M | 4.34 M | 4.54 M |
| Common Dividends (Cash) | 4.06 M | 4.28 M | 4.31 M | 4.34 M | 4.54 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -719,000.00 | 0.00 | 0.00 | -13.01 M | 0.00 |
| Net Cash Flow - Financing | -2.09 M | -17.52 M | -22.14 M | -45.89 M | 12.72 M |
| Effect of Exchange rate on Cash | -1.85 M | 180,000.00 | 2.86 M | -3.13 M | 1.87 M |
| 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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