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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 68.47 M | 52.43 M | 37.87 M | 29.26 M | 14.75 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.35 M | 9.81 M | 8.61 M | 8.10 M | 7.51 M |
| Depreciation & Depletion | 11.79 M | 9.70 M | 8.54 M | 8.04 M | 7.44 M |
| Amortization of Intangible Assets | 560,000.00 | 115,000.00 | 67,000.00 | 68,000.00 | 77,000.00 |
| Deferred Income Taxes and Investment Tax credity | 3.67 M | 2.89 M | 3.25 M | 3.60 M | 3.96 M |
| Deferred Income Taxes | 3.67 M | 2.89 M | 3.25 M | 3.60 M | 3.96 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.01 M | 5.96 M | 1.18 M | 5.12 M | 7.76 M |
| Funds from Operations | 81.22 M | 68.50 M | 51.01 M | 42.77 M | 28.09 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.16 M | 2.40 M | 467,000.00 | 3.64 M | 4.94 M |
| Incline (Decline) in Receivables | -1.84 M | -2.95 M | 213,000.00 | -1.12 M | -428,000.00 |
| Incline (Decline) in Inventories | -874,000.00 | -411,000.00 | -772,000.00 | 193,000.00 | 83,000.00 |
| Incline (Decline) in Accounts Payable | 4.09 M | 2.90 M | 3.52 M | 4.11 M | 3.96 M |
| Incline (Decline) in Income Taxes Payable | -4.10 M | 6.25 M | -649,000.00 | -837,000.00 | 2.37 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.43 M | -3.40 M | -1.85 M | 1.29 M | -1.05 M |
| Net Cash Flow/Operating Activities | 62.34 M | 53.41 M | 43.24 M | 31.72 M | 27.22 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 | 15.47 M | 23.20 M | 2.19 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 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 | 259,000.00 | 66,000.00 | 0.00 | 0.00 | 964,000.00 |
| Other Uses - Investing | 24.78 M | 26.23 M | 2.72 M | 3.74 M | 13.29 M |
| Other Sources - Investing | 319.69 M | 247.50 M | 213.47 M | 228.71 M | 209.23 M |
| Net Cash Flow - Investing | 58.40 M | 62.91 M | 15.90 M | 12.97 M | 21.26 M |
| Proceeds from Stock Options | 417,000.00 | 1.46 M | 4.35 M | 909,000.00 | 450,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -283,000.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | 7.00 M | 18.00 M | 6.00 M |
| 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 | 552,000.00 | 916,000.00 | 1.08 M | 0.00 | 0.00 |
| Other Uses - Financing | 552,000.00 | 916,000.00 | 1.08 M | 0.00 | -408,000.00 |
| Net Cash Flow - Financing | 969,000.00 | 2.10 M | -1.57 M | -17.09 M | -5.96 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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