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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 | 22.30 M | 12.84 M | 8.44 M | 8.96 M | 7.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.31 M | 15.14 M | 9.31 M | 6.05 M | 4.67 M |
| Depreciation & Depletion | 13.50 M | 10.33 M | 7.91 M | 6.05 M | 4.67 M |
| Amortization of Intangible Assets | 4.81 M | 4.81 M | 1.40 M | 19,000.00 | 81,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.57 M | 5.64 M | 4.73 M | 3.62 M | 2.54 M |
| Funds from Operations | 48.73 M | 33.76 M | 22.43 M | 18.78 M | 15.82 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -46.79 M | -3.92 M | -9.60 M | -3.91 M | 767,000.00 |
| Incline (Decline) in Receivables | -16.57 M | -9.92 M | -7.91 M | -1.82 M | -1.32 M |
| Incline (Decline) in Inventories | -46.40 M | -6.98 M | -8.63 M | -4.46 M | -2.12 M |
| Incline (Decline) in Accounts Payable | 8.67 M | 8.97 M | 5.49 M | 1.78 M | 2.03 M |
| Incline (Decline) in Income Taxes Payable | 636,000.00 | 2.06 M | -1.34 M | 694,000.00 | 299,000.00 |
| Incline (Decline) in Other Accruals | 9.42 M | 2.15 M | 4.07 M | 711,000.00 | 1.89 M |
| Incline (Decline) in Other Assets or Liabilties | -2.54 M | -193,000.00 | -1.29 M | -813,000.00 | -12,000.00 |
| Net Cash Flow/Operating Activities | 1.95 M | 29.83 M | 12.83 M | 14.87 M | 16.59 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 | 101.05 M | 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 | 407,000.00 | 187,000.00 | 493,000.00 | 713,000.00 | 488,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 48.31 M | 21.66 M | 114.17 M | 8.73 M | 18.77 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 2.19 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 5.65 M | 3.12 M | 0.00 | 4.34 M | 930,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 32.59 M | 45,000.00 | 102.80 M | 141,000.00 | 9.01 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -350,000.00 |
| Reduction in Long Term Debt | 63,000.00 | 12.90 M | 8.58 M | 8.69 M | 3.39 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 | 6.17 M | 3.31 M | 1.19 M | 0.00 | 0.00 |
| Other Uses - Financing | 6.17 M | 3.31 M | -242,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 44.35 M | -6.42 M | 96.17 M | -4.21 M | 6.20 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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