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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -11.27 M | 3.21 M | 8.01 M | 16.53 M | 22.72 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.99 M | 2.39 M | 2.04 M | 1.92 M | 1.67 M |
| Depreciation & Depletion | 2.99 M | 2.39 M | 2.04 M | 1.92 M | 1.67 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Funds from Operations | 20.90 M | 37.16 M | 32.13 M | 47.23 M | 39.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 18.48 M | -2.56 M | 24.12 M | -3.10 M | 1.79 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 39.38 M | 34.60 M | 56.25 M | 44.12 M | 41.36 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 | 475.36 M | 332.99 M | 118.65 M | 338.97 M | 375.73 M |
| Decrease in Investments | 311.35 M | 179.83 M | 191.10 M | 231.25 M | 159.15 M |
| Disposal of Fixed Assets | 1.41 M | 782,944.00 | 761,740.00 | 1.58 M | 71.97 M |
| 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 | 136.95 M | 282.36 M | 137.67 M | 319.62 M | 297.83 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.03 M | 1.15 M | 879,764.00 | 0.00 | 57.24 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6,504.00 | 2.50 M | 5.46 M | 1.95 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 21.75 M | 0.00 | 0.00 | — | — |
| Incline or Decline in Short Term Borrowings | 60.06 M | 130.76 M | -54.90 M | -42.85 M | 235.89 M |
| Reduction in Long Term Debt | 15.06 M | 0.00 | 25.05 M | 1.65 M | 66.03 M |
| Cash Dividends Paid Total | 746,846.00 | 744,750.00 | 745,762.00 | 760,552.00 | 480,879.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 746,846.00 | 744,750.00 | 745,762.00 | 760,552.00 | 480,879.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 137.54 M | 238.10 M | 85.95 M | 277.89 M | 252.54 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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