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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 | 54.56 M | 45.53 M | 5.11 M | 7.79 M | 13.89 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 24.43 M | 23.21 M | 20.69 M | 15.79 M | 15.22 M |
| Depreciation & Depletion | 19.27 M | 18.33 M | 16.13 M | 11.90 M | 15.22 M |
| Amortization of Intangible Assets | 5.17 M | 4.88 M | 4.55 M | 3.88 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.36 M | -4.43 M | 7.49 M | 2.91 M | 2.76 M |
| Funds from Operations | 89.92 M | 69.93 M | 29.36 M | 22.59 M | 33.03 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.03 M | -4.22 M | -526,000.00 | 2.00 M | 5.09 M |
| Incline (Decline) in Receivables | 18.98 M | -17.02 M | -2.79 M | 793,000.00 | 2.68 M |
| Incline (Decline) in Inventories | -398,000.00 | -7.73 M | 867,000.00 | 0.00 | 2.61 M |
| Incline (Decline) in Accounts Payable | -6.88 M | 18.92 M | -1.34 M | 1.43 M | 3.14 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -155,000.00 | -134,000.00 | 12,000.00 | 2.26 M | — |
| Incline (Decline) in Other Assets or Liabilties | -9.67 M | 1.61 M | 2.73 M | -72,000.00 | -3.20 M |
| Net Cash Flow/Operating Activities | 91.95 M | 65.71 M | 28.83 M | 24.58 M | 38.12 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 6.61 M | 262,000.00 | 0.00 | 347,000.00 | 428,000.00 |
| Net Assets from Acquisitions | 15.88 M | 0.00 | 80.17 M | 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 | 1.10 M | 217,000.00 | 739,000.00 | 1.12 M | 589,000.00 |
| 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 | 52.39 M | 15.60 M | 91.23 M | 20.64 M | 13.15 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 303,000.00 | 517,000.00 | 29,000.00 | 0.00 | 152,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 42.50 M | 126.50 M | 0.00 | 92.30 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.25 M | 81.75 M | 93.02 M | 5.03 M | 91.35 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 M |
| Other Sources - Financing | 2.31 M | 1.22 M | 50,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 866,000.00 | -319,000.00 | -1.83 M | -219,000.00 | -2.39 M |
| Net Cash Flow - Financing | -5.08 M | -39.06 M | 31.68 M | -5.20 M | -12.53 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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