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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 | 19.51 M | 26.08 M | 25.33 M | 26.04 M | 16.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.85 M | 7.84 M | 7.15 M | 7.00 M | 6.79 M |
| Depreciation & Depletion | 10.85 M | 7.84 M | 7.15 M | 7.00 M | 6.79 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.04 M | 935,000.00 | -765,000.00 | -5.58 M | 129,000.00 |
| Funds from Operations | 31.08 M | 34.53 M | 31.49 M | 27.10 M | 23.47 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.27 M | 1.89 M | -4.70 M | 2.42 M | 4.34 M |
| Incline (Decline) in Receivables | 1.90 M | -235,000.00 | -520,000.00 | -899,000.00 | -1.10 M |
| Incline (Decline) in Inventories | -167,000.00 | -93,000.00 | 190,000.00 | 192,000.00 | -346,000.00 |
| Incline (Decline) in Accounts Payable | -610,000.00 | -65,000.00 | 79,000.00 | -792,000.00 | -909,000.00 |
| Incline (Decline) in Income Taxes Payable | 193,000.00 | 469,000.00 | -3.48 M | 3.06 M | 943,000.00 |
| Incline (Decline) in Other Accruals | -4.52 M | 742,000.00 | 269,000.00 | 758,000.00 | 5.98 M |
| Incline (Decline) in Other Assets or Liabilties | -1.07 M | 1.07 M | -1.24 M | 107,000.00 | -219,000.00 |
| Net Cash Flow/Operating Activities | 26.81 M | 36.42 M | 26.79 M | 29.52 M | 27.81 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 100,000.00 | 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 | 0.00 | 0.00 | 11.92 M | 0.00 | 0.00 |
| 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 | 40.27 M | 52.13 M | 22.06 M | -6.41 M | 6.33 M |
| Proceeds from Stock Options | 366,000.00 | 1.11 M | 470,000.00 | 4,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.04 M | 9.99 M | 35.05 M | 0.00 | 32.56 M |
| Financing Activities | |||||
| Long Term Borrowings | 186.72 M | 177.26 M | 196.01 M | 169.11 M | 226.90 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 170.82 M | 144.26 M | 160.66 M | 196.98 M | 206.18 M |
| Cash Dividends Paid Total | 6.36 M | 6.04 M | 5.51 M | 5.74 M | 6.10 M |
| Common Dividends (Cash) | 6.36 M | 6.04 M | 5.51 M | 5.74 M | 6.10 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 25,000.00 | 62,000.00 | 50,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 25,000.00 | 62,000.00 | 50,000.00 | -21,000.00 | 0.00 |
| Net Cash Flow - Financing | 8.89 M | 18.15 M | -4.69 M | -33.63 M | -17.93 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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