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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.78 | -8.16 | -0.08% |
| NASDAQ | 2,146.17 | -7.89 | -0.37% |
| S&P 500 | 1,090.42 | -2.66 | -0.24% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 12.80 M | 9.40 M | 10.22 M | 9.72 M | 7.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.47 M | 3.14 M | 2.82 M | 2.13 M | 2.31 M |
| Depreciation & Depletion | 2.47 M | 3.14 M | 2.82 M | 2.13 M | 2.31 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 18.04 M | 16.19 M | 12.05 M | 13.50 M | 16.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.10 M | -3.43 M | 37,000.00 | 954,000.00 | -5.05 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 | 22.13 M | 12.76 M | 12.09 M | 14.45 M | 11.74 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 | 6.37 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 130.17 M | 10.43 M | 62.01 M | 57.00 M | 29.06 M |
| Decrease in Investments | 107.08 M | 44.77 M | 79.45 M | 59.20 M | 42.83 M |
| Disposal of Fixed Assets | 65,000.00 | 62,000.00 | 1.18 M | 2.46 M | 1.67 M |
| Other Uses - Investing | -3.07 M | -2.97 M | -3.55 M | 0.00 | 0.00 |
| Other Sources - Investing | 3.07 M | 2.99 M | 3.55 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 50.73 M | 41.62 M | 89.03 M | -7.36 M | 6.05 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 34,000.00 | 0.00 | 339,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 17,000.00 | 48,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 46,000.00 | 118,000.00 | 105,000.00 | 6.83 M | 784,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 25.00 M | 30.00 M | 26.50 M | 36.50 M | 4.50 M |
| Incline or Decline in Short Term Borrowings | -31.33 M | 5.83 M | 12.62 M | 13.12 M | -10.01 M |
| Reduction in Long Term Debt | 6.17 M | 12.32 M | 32.53 M | 41.84 M | 11.44 M |
| Cash Dividends Paid Total | 6.18 M | 6.17 M | 6.16 M | 6.11 M | 6.11 M |
| Common Dividends (Cash) | 6.18 M | 6.17 M | 6.16 M | 6.11 M | 6.11 M |
| 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 | 45.67 M | 27.08 M | 73.71 M | -36.54 M | 9.44 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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