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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 | 73.95 M | 66.44 M | 31.52 M | 31.84 M | 25.54 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.01 M | 3.52 M | 3.08 M | 2.50 M | 1.79 M |
| Depreciation & Depletion | 6.01 M | 3.34 M | 2.77 M | 2.19 M | 1.53 M |
| Amortization of Intangible Assets | 171,000.00 | 310,000.00 | 310,000.00 | 253,000.00 | 276,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 52.94 M | 9.79 M | 19.90 M | 7.34 M | 9.51 M |
| Funds from Operations | 110.77 M | 75.81 M | 51.40 M | 40.71 M | 37.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -57.50 M | -14.76 M | -2.91 M | -11.10 M | -25.36 M |
| Incline (Decline) in Receivables | -38.15 M | -22.52 M | -8.88 M | -2.02 M | -23.79 M |
| Incline (Decline) in Inventories | -45.75 M | -22.77 M | -2.54 M | -7.95 M | -14.15 M |
| Incline (Decline) in Accounts Payable | 6.74 M | 15.17 M | 6.55 M | -2.02 M | 5.30 M |
| Incline (Decline) in Income Taxes Payable | 7.12 M | 10.49 M | 620,000.00 | 2.70 M | 3.26 M |
| Incline (Decline) in Other Accruals | 9.05 M | 6.82 M | 2.18 M | -2.48 M | 4.84 M |
| Incline (Decline) in Other Assets or Liabilties | 3.50 M | -1.94 M | -837,000.00 | 667,000.00 | -817,000.00 |
| Net Cash Flow/Operating Activities | 53.28 M | 61.05 M | 48.50 M | 29.61 M | 12.42 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 | 5.94 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 204.18 M | 225.37 M | 146.69 M | 37.12 M | 31.25 M |
| Decrease in Investments | 299.05 M | 176.14 M | 84.64 M | 50.09 M | 15.78 M |
| Disposal of Fixed Assets | 119,000.00 | 54,000.00 | 42,000.00 | 31,000.00 | 43,000.00 |
| 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 | -66.72 M | 55.57 M | 67.55 M | -8.90 M | 16.87 M |
| Proceeds from Stock Options | 404,000.00 | 2.28 M | 1.34 M | 1.78 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 38.50 M |
| 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 | 25.50 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -30.29 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 25.50 M | 0.00 |
| 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 | 3.39 M | 12.56 M | 1.28 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.86 M | 12.56 M | 1.28 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.27 M | 14.84 M | 2.62 M | 1.78 M | 8.21 M |
| Effect of Exchange rate on Cash | 20,000.00 | -57,000.00 | -67,000.00 | 77,000.00 | -39,000.00 |
| 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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