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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 | 42.54 M | 44.92 M | 48.92 M | 44.91 M | 34.42 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.62 M | 10.82 M | 8.93 M | 8.95 M | 6.82 M |
| Depreciation & Depletion | 12.25 M | 9.55 M | 7.66 M | 8.95 M | 6.82 M |
| Amortization of Intangible Assets | 4.36 M | 1.28 M | 1.28 M | — | — |
| 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 | 10.57 M | 4.56 M | 1.17 M | 1.40 M | 2.01 M |
| Funds from Operations | 70.88 M | 60.90 M | 58.89 M | 55.20 M | 44.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.80 M | 1.49 M | -6.42 M | -3.97 M | -7.34 M |
| Incline (Decline) in Receivables | -2.38 M | -11.47 M | -6.52 M | -7.44 M | -8.89 M |
| Incline (Decline) in Inventories | -41,000.00 | 66,000.00 | -145,000.00 | -23,000.00 | 4,000.00 |
| Incline (Decline) in Accounts Payable | -2.66 M | 6.61 M | -4.06 M | 615,000.00 | 4.26 M |
| Incline (Decline) in Income Taxes Payable | -4.65 M | 6.07 M | 3.74 M | -1.37 M | -4.52 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.10 M | 332,000.00 | 341,000.00 | 4.37 M | 1.82 M |
| Net Cash Flow/Operating Activities | 59.08 M | 62.39 M | 52.47 M | 51.23 M | 37.42 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 | 29.57 M | 48.63 M | 0.00 | 12.75 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 82.28 M | 211.98 M | 197.26 M | 273.92 M |
| Decrease in Investments | 0.00 | 143.41 M | 229.33 M | 229.86 M | 232.50 M |
| Disposal of Fixed Assets | 87,000.00 | 574,000.00 | 3.66 M | 2.80 M | 9,000.00 |
| Other Uses - Investing | 10,000.00 | 119,000.00 | 4.77 M | -2.52 M | -1.17 M |
| Other Sources - Investing | 0.00 | 0.00 | 26,000.00 | 2.76 M | 1.26 M |
| Net Cash Flow - Investing | 56.19 M | 34.07 M | -794,000.00 | -3.10 M | 51.44 M |
| Proceeds from Stock Options | 3.34 M | 1.28 M | 4.36 M | 5.94 M | 7.10 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 268,000.00 | 294,000.00 | 250,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 55.13 M | 41.72 M | 54.12 M | 9.58 M |
| Financing Activities | |||||
| Long Term Borrowings | 45.00 M | 40.00 M | 0.00 | 1.50 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 26.60 M | 10.49 M | 1.54 M | 31,000.00 | 30,000.00 |
| Cash Dividends Paid Total | 8.09 M | 8.30 M | 8.69 M | 7.67 M | 0.00 |
| Common Dividends (Cash) | 8.09 M | 8.30 M | 8.69 M | 7.67 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.03 M | 1.26 M | 1.97 M | 0.00 | 0.00 |
| Other Uses - Financing | 641,000.00 | 1.01 M | 1.97 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 14.29 M | -31.64 M | -45.36 M | -54.08 M | -2.25 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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