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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 | 18.56 M | 15.05 M | 16.13 M | 10.11 M | 14.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 45.38 M | 25.84 M | 19.31 M | 19.72 M | 14.84 M |
| Depreciation & Depletion | 25.50 M | 16.40 M | 14.80 M | 15.10 M | 10.10 M |
| Amortization of Intangible Assets | 19.88 M | 9.44 M | 4.51 M | 4.62 M | 4.74 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 | 13.20 M | 15.90 M | 15.10 M | 9.18 M | 4.49 M |
| Funds from Operations | 78.82 M | 51.86 M | 55.42 M | 43.33 M | 45.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -21.71 M | -8.89 M | -16.21 M | 2,000.00 | -2.62 M |
| Incline (Decline) in Receivables | -18.64 M | -14.52 M | -1.29 M | -5.71 M | -563,000.00 |
| Incline (Decline) in Inventories | -21.08 M | -1.97 M | -12.48 M | -11.16 M | -5.43 M |
| Incline (Decline) in Accounts Payable | 14.28 M | 11.14 M | 64,000.00 | 5.04 M | 4.76 M |
| Incline (Decline) in Income Taxes Payable | 2.16 M | 1.28 M | -641,000.00 | 958,000.00 | -3.02 M |
| Incline (Decline) in Other Accruals | 1.59 M | -4.58 M | -1.01 M | 11.32 M | -1.15 M |
| Incline (Decline) in Other Assets or Liabilties | -35,000.00 | -238,000.00 | -855,000.00 | -451,000.00 | 2.78 M |
| Net Cash Flow/Operating Activities | 57.10 M | 42.96 M | 39.20 M | 43.34 M | 45.17 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 | 107.58 M | 188.15 M | 0.00 | 0.00 | 45.72 M |
| Incline (Decline) in Inventories | 6.31 M | 71.81 M | 54.80 M | 82.85 M | 175.09 M |
| Decrease in Investments | 9.03 M | 133.58 M | 53.81 M | 74.74 M | 9.06 M |
| Disposal of Fixed Assets | 0.00 | 16,000.00 | 39,000.00 | 5.16 M | 67,000.00 |
| Other Uses - Investing | -306,000.00 | -551,000.00 | -25,000.00 | 261,000.00 | -282,000.00 |
| Other Sources - Investing | 306,000.00 | 551,000.00 | 25,000.00 | 0.00 | 23,000.00 |
| Net Cash Flow - Investing | 148.73 M | 145.80 M | 16.37 M | 31.39 M | 75.01 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.21 M | 2.70 M | 2.08 M | 1.07 M | 1.20 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 793,000.00 | 205,000.00 | 0.00 | 0.00 | 95,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 142.00 M | 76.00 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 | 62.06 M | 13.72 M | 464,000.00 | 1.19 M | 1.28 M |
| 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 | 298,000.00 | 392,000.00 | 294,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 298,000.00 | 392,000.00 | 294,000.00 | -213,000.00 | 0.00 |
| Net Cash Flow - Financing | 81.66 M | 65.16 M | 1.91 M | -333,000.00 | -168,000.00 |
| Effect of Exchange rate on Cash | -1.44 M | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
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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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