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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,231.85 | 4.91 | 0.05% |
| NASDAQ | 2,150.18 | -3.88 | -0.18% |
| S&P 500 | 1,092.56 | -0.52 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 16.64 M | 10.72 M | 26.75 M | 26.09 M | 27.95 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 26.42 M | 28.61 M | 29.10 M | 27.76 M | 28.15 M |
| Depreciation & Depletion | 23.87 M | 25.94 M | 26.06 M | 25.09 M | 25.79 M |
| Amortization of Intangible Assets | 2.55 M | 2.67 M | 3.04 M | 2.66 M | 2.36 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.81 M | 18.12 M | 6.12 M | 3.20 M | 2.22 M |
| Funds from Operations | 43.80 M | 50.85 M | 61.42 M | 60.69 M | 68.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 34.49 M | -31.51 M | -26.10 M | -12.22 M | -47.20 M |
| Incline (Decline) in Receivables | 5.83 M | -6.53 M | -14.77 M | -1.55 M | -3.29 M |
| Incline (Decline) in Inventories | 14.75 M | -26.98 M | -3.68 M | -30.93 M | -37.56 M |
| Incline (Decline) in Accounts Payable | 5.54 M | 3.38 M | -3.43 M | 12.73 M | 2.25 M |
| Incline (Decline) in Income Taxes Payable | 1.18 M | -3.51 M | -2.55 M | 6.20 M | -930,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 7.19 M | 2.13 M | -1.67 M | 1.33 M | -7.67 M |
| Net Cash Flow/Operating Activities | 78.28 M | 19.34 M | 35.32 M | 48.46 M | 21.23 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.69 M | 1.66 M | 3.44 M | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 3.15 M | 2.01 M |
| 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 | 2.18 M | 463,000.00 | 138,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | -556,000.00 | -1.09 M | -282,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 556,000.00 | 1.09 M | 282,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 19.68 M | 31.40 M | 29.55 M | 30.91 M | 36.62 M |
| Proceeds from Stock Options | 566,000.00 | 624,000.00 | 1.60 M | 1.50 M | 2.30 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 4.37 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 206.00 M | 344.76 M | 0.00 | 0.00 | 17.60 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 237.10 M | 317.95 M | 4.90 M | 18.09 M | 734,000.00 |
| Cash Dividends Paid Total | 3.20 M | 3.20 M | 3.19 M | 3.18 M | 3.14 M |
| Common Dividends (Cash) | 3.20 M | 3.20 M | 3.19 M | 3.18 M | 3.14 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 55,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -14,000.00 | -10,000.00 | 55,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -33.75 M | 19.84 M | -6.44 M | -19.77 M | 16.02 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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