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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,087.27 | -23.36 | -2.10% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 15.36 M | 15.51 M | -3.58 M | 4.14 M | 1.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.33 M | 22.02 M | 14.92 M | 6.79 M | 3.41 M |
| Depreciation & Depletion | 3.69 M | 2.97 M | 1.83 M | 1.37 M | 2.03 M |
| Amortization of Intangible Assets | 16.64 M | 19.05 M | 13.09 M | 5.42 M | 1.38 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 15.59 M | 3.92 M | 3.45 M | 882,000.00 | 370,000.00 |
| Funds from Operations | 54.19 M | 43.76 M | 28.28 M | 14.74 M | 7.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -18,000.00 | 11.88 M | 12.54 M | 9.67 M | 6.27 M |
| Incline (Decline) in Receivables | 4.44 M | -4.13 M | -4.75 M | -2.20 M | -1.48 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -327,000.00 | 4.00 M | 517,000.00 | 207,000.00 | 2.26 M |
| Incline (Decline) in Income Taxes Payable | 135,000.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.27 M | 12.02 M | 16.77 M | 11.66 M | 5.50 M |
| Net Cash Flow/Operating Activities | 54.18 M | 55.65 M | 40.82 M | 24.41 M | 14.02 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 104.74 M | 166.05 M | — |
| Incline (Decline) in Inventories | 49.21 M | 200,000.00 | 200,000.00 | 5.45 M | 10.71 M |
| Decrease in Investments | 42.84 M | 999,000.00 | 596,000.00 | 14.78 M | 2.64 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 41.56 M | — | — |
| Other Uses - Investing | 0.00 | 32,000.00 | 965,000.00 | 251,000.00 | 743,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow - Investing | 10.34 M | 2.75 M | 66.44 M | 159.63 M | 9.86 M |
| Proceeds from Stock Options | 58,000.00 | 353,000.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | -354,000.00 | 75.76 M | 110.23 M | 3,000.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 113.00 M | 77.00 M | 60.00 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | — | — | — |
| Reduction in Long Term Debt | 42.90 M | 77.60 M | 37.00 M | 11.06 M | 414,000.00 |
| Cash Dividends Paid Total | 0.00 | 112.50 M | 11.18 M | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 4.78 M | 0.00 | — | — |
| Preferred Dividends (Cash) | 0.00 | 107.72 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 1.15 M | — |
| Other Uses - Financing | 0.00 | -175,000.00 | -856,000.00 | 1.15 M | — |
| Net Cash Flow - Financing | -43.20 M | -1.17 M | 27.96 M | 160.32 M | -411,000.00 |
| Effect of Exchange rate on Cash | -3.02 M | 115,000.00 | 91,000.00 | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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