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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.91 M | 6.14 M | 4.37 M | 3.60 M | 1.62 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.70 M | 10.53 M | 8.35 M | 3.65 M | 973,345.00 |
| Depreciation & Depletion | 12.70 M | 10.53 M | 8.35 M | 3.65 M | 973,345.00 |
| 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 | 895,445.00 | 301,605.00 | -124,108.00 | 438,169.00 | 0.00 |
| Funds from Operations | 18.51 M | 16.97 M | 12.60 M | 7.69 M | 2.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -937,858.00 | -874,483.00 | -574,392.00 | 69,430.00 | 352,584.00 |
| Incline (Decline) in Receivables | -2.11 M | -1.65 M | -547,138.00 | -74,382.00 | -280,433.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.00 M | 625,398.00 | 196,294.00 | 359,537.00 | 168,389.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 172,096.00 | 146,665.00 | -223,548.00 | -215,725.00 | 464,628.00 |
| Net Cash Flow/Operating Activities | 17.58 M | 16.10 M | 12.02 M | 7.76 M | 2.95 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 2.10 M | 0.00 | 0.00 |
| Other Uses - Investing | 1.41 M | 2.03 M | 1.43 M | 11.35 M | 11.16 M |
| Other Sources - Investing | 2.62 M | 2.11 M | 2.82 M | 2.38 M | 62,283.00 |
| Net Cash Flow - Investing | 50.77 M | 107.63 M | 47.66 M | 128.88 M | 70.03 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 65.50 M | 62.43 M | 0.00 | 105.07 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 41.10 M | 457,634.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 124.92 M | 48.52 M | 139.46 M | 146.90 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 | 71.29 M | 895,657.00 | 115.56 M | 41.97 M | 0.00 |
| Cash Dividends Paid Total | 16.94 M | 16.43 M | 13.47 M | 8.28 M | 2.83 M |
| Common Dividends (Cash) | 12.85 M | 12.33 M | 11.28 M | 8.28 M | 2.83 M |
| Preferred Dividends (Cash) | 4.09 M | 4.09 M | 2.19 M | 0.00 | 0.00 |
| Other Sources - Financing | 3.08 M | 2.69 M | 749,274.00 | 0.00 | 0.00 |
| Other Uses - Financing | -343,141.00 | 1.28 M | -2.49 M | -2.53 M | -7,730.00 |
| Net Cash Flow - Financing | 36.34 M | 56.88 M | 69.91 M | 94.11 M | -2.84 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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