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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.36 M | 11.36 M | 11.11 M | 9.57 M | 4.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.45 M | 2.69 M | 2.49 M | 2.08 M | 1.71 M |
| Depreciation & Depletion | 2.45 M | 2.69 M | 2.49 M | 2.08 M | 1.71 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 | 16.88 M | 17.89 M | 17.70 M | 13.40 M | 10.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | — | — | — | — |
| Funds from/for Other Operating Activities | -2.65 M | 3.75 M | 3.93 M | 3.36 M | 6.65 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 | 14.23 M | 21.65 M | 21.63 M | 16.76 M | 16.85 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 | 22.58 M | 12.53 M |
| Incline (Decline) in Inventories | 37.49 M | 21.19 M | 30.46 M | 60.09 M | 75.70 M |
| Decrease in Investments | 30.43 M | 44.60 M | 34.02 M | 53.39 M | 54.98 M |
| Disposal of Fixed Assets | 113,000.00 | 328,000.00 | 587,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | -3.85 M | -5.76 M | -2.78 M | 12.97 M | 556,000.00 |
| Other Sources - Investing | 4.16 M | 6.03 M | 3.03 M | 4.76 M | 0.00 |
| Net Cash Flow - Investing | 83.03 M | 86.33 M | 108.09 M | 104.31 M | 101.25 M |
| Proceeds from Stock Options | 0.00 | 96,000.00 | 2.13 M | 630,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 44.68 M | 23,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.84 M | 10.39 M | 6.39 M | 888,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 55.62 M | 14.69 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -22.25 M | 41.44 M | 3.96 M | -6.36 M | -30.54 M |
| Reduction in Long Term Debt | 77.68 M | 0.00 | 0.00 | 5.01 M | 2.01 M |
| Cash Dividends Paid Total | 3.25 M | 3.41 M | 2.17 M | 441,000.00 | 0.00 |
| Common Dividends (Cash) | 3.25 M | 3.41 M | 2.17 M | 441,000.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 64.62 M | 63.96 M | 72.82 M | 113.37 M | 67.70 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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