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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 153.45 M | 32.83 M | 20.78 M | 23.36 M | 26.49 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.04 M | 20.01 M | 15.24 M | 8.09 M | 7.33 M |
| Depreciation & Depletion | 17.20 M | 16.11 M | 15.24 M | 8.09 M | 7.33 M |
| Amortization of Intangible Assets | 4.84 M | 3.90 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -90.50 M | 16.51 M | 12.97 M | 2.42 M | 8.00 M |
| Funds from Operations | 99.12 M | 90.27 M | 59.83 M | 46.83 M | 50.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -28.42 M | -27.60 M | -8.38 M | -25.04 M | -16.07 M |
| Incline (Decline) in Receivables | -25.56 M | -36.42 M | -2.42 M | -13.80 M | -5.73 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 127,000.00 | 499,000.00 | -2.54 M | -4.77 M | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 1.06 M | -2.38 M | 1.06 M | 1.47 M | — |
| Incline (Decline) in Other Assets or Liabilties | -4.05 M | 10.70 M | -4.48 M | -7.93 M | -10.35 M |
| Net Cash Flow/Operating Activities | 70.70 M | 62.67 M | 51.45 M | 21.79 M | 34.85 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 | 60.74 M | 3.82 M | 210.31 M | 12.08 M | 0.00 |
| Incline (Decline) in Inventories | 28.00 M | 96.85 M | 176.50 M | 173.05 M | 155.95 M |
| Decrease in Investments | 46.25 M | 89.92 M | 201.92 M | 204.40 M | 94.85 M |
| Disposal of Fixed Assets | 83.16 M | 0.00 | 0.00 | 0.00 | 4.12 M |
| Other Uses - Investing | -22.01 M | 0.00 | 0.00 | 0.00 | 264,000.00 |
| Other Sources - Investing | 22.01 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -38.68 M | 34.81 M | 209.30 M | -7.65 M | 69.83 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 11.55 M | 7.88 M | 5.47 M | 6.03 M | 6.68 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 21.11 M | 38.40 M |
| Financing Activities | |||||
| Long Term Borrowings | 24.00 M | 370.00 M | 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 | 92.12 M | 33.33 M | 223.74 M | 0.00 | 0.00 |
| 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 | 2.23 M | 856,000.00 | 1.80 M | 0.00 | 1.22 M |
| Other Uses - Financing | 2.23 M | 856,000.00 | 409,000.00 | -7.67 M | 930,000.00 |
| Net Cash Flow - Financing | -54.35 M | -24.59 M | 152.14 M | -22.75 M | -30.80 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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