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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,224.67 | -2.27 | -0.02% |
| NASDAQ | 2,149.00 | -5.06 | -0.23% |
| S&P 500 | 1,091.54 | -1.54 | -0.14% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 40.59 M | 33.28 M | 15.26 M | 6.58 M | 6.41 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.00 M | 1.75 M | 1.67 M | 1.55 M | 861,000.00 |
| Depreciation & Depletion | 2.00 M | 1.75 M | 1.67 M | 1.55 M | 861,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -7.11 M | -5.77 M | 307,000.00 | -2.51 M | 481,000.00 |
| Funds from Operations | 35.48 M | 29.26 M | 17.24 M | 5.62 M | 7.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -78.48 M | -59.01 M | 23.77 M | 24.72 M | 9.35 M |
| Incline (Decline) in Receivables | -9.65 M | -14.38 M | 815,000.00 | -3.38 M | -19.62 M |
| Incline (Decline) in Inventories | -4.64 M | -12.02 M | -2.41 M | 10.83 M | — |
| Incline (Decline) in Accounts Payable | 5.26 M | 10.02 M | 45.93 M | 60.91 M | 30.15 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 11.19 M | 11.18 M | 9.23 M | 3.05 M | 2.15 M |
| Incline (Decline) in Other Assets or Liabilties | -85.29 M | -61.19 M | -20.18 M | -33.45 M | -14.16 M |
| Net Cash Flow/Operating Activities | -43.00 M | -29.76 M | 41.01 M | 30.34 M | 17.10 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 7.00 M | 0.00 | 911,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 25.00 M | 7.86 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 32.61 M | 21.03 M | 4.79 M | 6.38 M | -1.84 M |
| Other Sources - Investing | 7.81 M | 8.17 M | 613,000.00 | 2.10 M | 1.91 M |
| Net Cash Flow - Investing | 44.04 M | 48.87 M | 14.82 M | 7.48 M | -10.66 M |
| Proceeds from Stock Options | 3.75 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 131.02 M | 223,000.00 | 5.39 M | 1,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.81 M | 48.50 M | 0.00 | 613,000.00 | 1.44 M |
| Financing Activities | |||||
| Long Term Borrowings | 71.73 M | 45.50 M | 15.76 M | 9.00 M | 5.62 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -1.66 M | 1.56 M | -3.14 M | 8.02 M |
| Reduction in Long Term Debt | 16.00 M | 14.91 M | 3.55 M | 14.42 M | 35.70 M |
| Cash Dividends Paid Total | 0.00 | 6.06 M | 2.90 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 6.06 M | 2.90 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 12.96 M | 3.62 M | 0.00 | 0.00 | — |
| Other Uses - Financing | 12.96 M | 3.57 M | -2.60 M | -1.88 M | -1.43 M |
| Net Cash Flow - Financing | 70.63 M | 108.96 M | 8.49 M | -5.66 M | -24.92 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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