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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 | 1.74 M | 19.75 M | 19.34 M | 4.47 M | 11.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 40.08 M | 38.48 M | 25.92 M | 22.76 M | 10.87 M |
| Depreciation & Depletion | 5.90 M | 10.28 M | 8.62 M | 4.16 M | 4.37 M |
| Amortization of Intangible Assets | 34.18 M | 28.20 M | 17.30 M | 18.60 M | 6.50 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 29.77 M | 11.30 M | 13.66 M | 6.20 M | 1.69 M |
| Funds from Operations | 69.53 M | 64.90 M | 47.31 M | 35.74 M | 19.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.04 M | -7.97 M | -1.82 M | -3.51 M | -1.97 M |
| Incline (Decline) in Receivables | -1.63 M | -10.97 M | -4.30 M | -12.74 M | -3.10 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -6.68 M | 3.90 M | 2.86 M | 5.07 M | 2.45 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 273,000.00 | -904,000.00 | -374,000.00 | 4.15 M | -1.32 M |
| Net Cash Flow/Operating Activities | 61.49 M | 56.93 M | 45.49 M | 32.22 M | 17.16 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 8.56 M | 6.47 M | 3.64 M | 7.29 M | 2.30 M |
| Net Assets from Acquisitions | 5.99 M | 109.60 M | 37.52 M | 67.06 M | 7.38 M |
| Incline (Decline) in Inventories | 549.16 M | 554.44 M | 214.95 M | 0.00 | 0.00 |
| Decrease in Investments | 664.93 M | 508.98 M | 90.84 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3,000.00 | 8,000.00 | 58,000.00 | 31,000.00 | 64,000.00 |
| Other Uses - Investing | -149,000.00 | 0.00 | -50,000.00 | -577,000.00 | 984,000.00 |
| Other Sources - Investing | 149,000.00 | 0.00 | 50,000.00 | 577,000.00 | 12,000.00 |
| Net Cash Flow - Investing | -94.87 M | 168.72 M | 168.39 M | 77.20 M | 12.42 M |
| Proceeds from Stock Options | 1.69 M | 1.78 M | 2.68 M | 1.47 M | 621,000.00 |
| Other Proceeds from Sale/Issues of Stock | 951,000.00 | 106.20 M | 62.47 M | 126.07 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 49.92 M | 108,000.00 | 31,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 47.90 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -212,000.00 | -422,000.00 | -315,000.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 742,000.00 | 229,000.00 | 394,000.00 | 48.99 M | 496,000.00 |
| 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 | 418,000.00 | 7.00 M | 2.33 M | 0.00 | 0.00 |
| Other Uses - Financing | 418,000.00 | 7.00 M | 2.33 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -47.82 M | 114.22 M | 66.74 M | 126.44 M | 125,000.00 |
| Effect of Exchange rate on Cash | -3.66 M | 1.07 M | -23,000.00 | 42,000.00 | 100,000.00 |
| 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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