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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 | 25.00 M | 15.25 M | 8.31 M | 15.36 M | 29.72 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.04 M | 15.13 M | 11.25 M | 10.74 M | 8.71 M |
| Depreciation & Depletion | 11.90 M | 12.10 M | 10.10 M | 9.40 M | 6.70 M |
| Amortization of Intangible Assets | 4.14 M | 3.03 M | 1.15 M | 1.34 M | 2.01 M |
| Deferred Income Taxes and Investment Tax credity | 2.18 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.18 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.54 M | 3.18 M | 7.03 M | 3.50 M | 13.50 M |
| Funds from Operations | 45.67 M | 33.56 M | 26.60 M | 29.60 M | 51.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.72 M | 2.44 M | -10.26 M | -3.41 M | 7.70 M |
| Incline (Decline) in Receivables | -3.84 M | -4.19 M | -2.57 M | -696,000.00 | -815,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 175,000.00 | -2.15 M | 950,000.00 | -72,000.00 | -1.09 M |
| Incline (Decline) in Income Taxes Payable | -1.29 M | 3.14 M | -2.10 M | -10,000.00 | 3.86 M |
| Incline (Decline) in Other Accruals | -80,000.00 | 2.81 M | -1.78 M | 806,000.00 | -524,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -690,000.00 | 2.84 M | -4.76 M | -3.44 M | 6.27 M |
| Net Cash Flow/Operating Activities | 39.95 M | 36.00 M | 16.33 M | 26.19 M | 59.62 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 | 6.04 M | 35.80 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 58.01 M | 46.42 M | 38.19 M | 23.35 M |
| Decrease in Investments | 8.75 M | 91.56 M | 40.66 M | 24.56 M | 13.97 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 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 | 8.26 M | 13.33 M | 20.95 M | 29.78 M | 26.74 M |
| Proceeds from Stock Options | 2.37 M | 1.66 M | 3.85 M | 1.50 M | 3.30 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.57 M | 0.00 | 5.80 M | 24.83 M | 28.16 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.10 M | 2.50 M | 153,000.00 | 233,000.00 | 720,000.00 |
| 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 | 849,000.00 | 760,000.00 | 3.40 M | 0.00 | 0.00 |
| Other Uses - Financing | 849,000.00 | 760,000.00 | 3.40 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -457,000.00 | -89,000.00 | 1.30 M | -23.57 M | -25.58 M |
| Effect of Exchange rate on Cash | -2.93 M | -1,000.00 | 386,000.00 | -216,000.00 | 142,000.00 |
| 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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