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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 | 108.03 M | 149.41 M | 97.95 M | 62.78 M | 20.39 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.47 M | 2.18 M | 1.59 M | 1.08 M | 843,459.00 |
| Depreciation & Depletion | 3.42 M | 2.13 M | 1.54 M | 1.01 M | 770,413.00 |
| Amortization of Intangible Assets | 55,000.00 | 56,000.00 | 56,000.00 | 70,102.00 | 73,046.00 |
| Deferred Income Taxes and Investment Tax credity | 138.19 M | 39.56 M | 20.44 M | 0.00 | 0.00 |
| Deferred Income Taxes | 138.19 M | 39.56 M | 20.44 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.16 M | -19.21 M | -8.69 M | 266,868.00 | 591,766.00 |
| Funds from Operations | 77.07 M | 118.14 M | 79.99 M | 63.18 M | 21.65 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 122.43 M | 17.31 M | -3.58 M | -8.53 M | -1.60 M |
| Incline (Decline) in Receivables | -54.74 M | -26.75 M | -25.94 M | -16.19 M | -7.16 M |
| Incline (Decline) in Inventories | -19.67 M | -21.13 M | -45.61 M | -8.99 M | -4.76 M |
| Incline (Decline) in Accounts Payable | 7.52 M | 22.40 M | 7.75 M | 12.07 M | 8.02 M |
| Incline (Decline) in Income Taxes Payable | -1.96 M | 31.76 M | 21.09 M | 2.65 M | 1.11 M |
| Incline (Decline) in Other Accruals | 102.31 M | -1.81 M | 15.04 M | 2.41 M | 1.35 M |
| Incline (Decline) in Other Assets or Liabilties | 88.97 M | 12.84 M | 24.11 M | -476,064.00 | -157,190.00 |
| Net Cash Flow/Operating Activities | 199.50 M | 135.45 M | 76.41 M | 54.65 M | 20.05 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 4.35 M | 2.92 M | 2.16 M | 821,347.00 | 131,146.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 131.62 M | 361.60 M | 249.01 M | 22.64 M | 23.60 M |
| Decrease in Investments | 288.24 M | 173.06 M | 159.21 M | 28.08 M | 6.30 M |
| Disposal of Fixed Assets | 159,000.00 | 261,000.00 | 354,000.00 | 178,571.00 | 24,698.00 |
| Other Uses - Investing | 1.72 M | -583,000.00 | 878,000.00 | 60,869.00 | 104,210.00 |
| Other Sources - Investing | 0.00 | 583,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -143.98 M | 194.73 M | 95.23 M | -3.22 M | 1.47 M |
| Proceeds from Stock Options | 2.26 M | 8.19 M | 3.88 M | 1.17 M | 1.72 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 103.47 M | 148,000.00 | 27.70 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 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 | 1.17 M | 910,000.00 | 1.18 M | 1.05 M | 422,385.00 |
| 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 | 4.33 M | 29.45 M | 17.28 M | 0.00 | 0.00 |
| Other Uses - Financing | 4.33 M | 29.45 M | 17.28 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -98.05 M | 36.59 M | -7.71 M | 112,799.00 | 1.30 M |
| Effect of Exchange rate on Cash | -1.07 M | — | — | — | — |
| 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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