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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,209.71 | -17.23 | -0.17% |
| NASDAQ | 2,143.48 | -10.58 | -0.49% |
| S&P 500 | 1,088.82 | -4.26 | -0.39% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 63.99 M | 23.42 M | 1.01 M | -5.73 M | 1.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.29 M | 12.00 M | 9.58 M | 11.28 M | 23.30 M |
| Depreciation & Depletion | 7.01 M | 6.66 M | 7.38 M | 8.68 M | 9.41 M |
| Amortization of Intangible Assets | 6.28 M | 5.34 M | 2.20 M | 2.60 M | 13.89 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 2.00 M | 3.42 M | 2.40 M |
| Deferred Income Taxes | 0.00 | 0.00 | 2.00 M | 3.42 M | 2.40 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.40 M | 6.97 M | 6.02 M | -217,000.00 | -3.01 M |
| Funds from Operations | 30.82 M | 42.39 M | 16.61 M | 5.33 M | 21.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 29.30 M | -7.03 M | -7.98 M | 10.72 M | -30.89 M |
| Incline (Decline) in Receivables | 6.53 M | -4.19 M | -20.55 M | 21.80 M | -26.49 M |
| Incline (Decline) in Inventories | 7.39 M | 7.86 M | -3.22 M | 4.58 M | -15.30 M |
| Incline (Decline) in Accounts Payable | -7.13 M | -13.13 M | 13.40 M | -3.35 M | 7.52 M |
| Incline (Decline) in Income Taxes Payable | 33.66 M | 208,000.00 | 493,000.00 | -624,000.00 | 339,000.00 |
| Incline (Decline) in Other Accruals | -7.98 M | -1.63 M | -1.55 M | -18.11 M | -1.31 M |
| Incline (Decline) in Other Assets or Liabilties | -3.16 M | 3.85 M | 3.46 M | 6.42 M | 4.36 M |
| Net Cash Flow/Operating Activities | 60.13 M | 35.36 M | 8.63 M | 16.05 M | -9.02 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 2.83 M | 6.92 M | 26.23 M | 5.66 M | 0.00 |
| Incline (Decline) in Inventories | 132.81 M | 178.12 M | 70.40 M | 63.33 M | 85.46 M |
| Decrease in Investments | 124.24 M | 98.30 M | 84.82 M | 64.33 M | 81.71 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -2.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 2.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 17.95 M | 92.61 M | 16.95 M | 10.32 M | 10.06 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 6.48 M | 3.19 M |
| Other Proceeds from Sale/Issues of Stock | 8.46 M | 153.34 M | 4.78 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 532,000.00 | 894,000.00 | 1.16 M | 1.22 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 | 0.00 | 70,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 70,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 8.46 M | 152.88 M | 3.88 M | 5.32 M | 3.88 M |
| Effect of Exchange rate on Cash | 248,000.00 | -78,000.00 | 71,000.00 | 163,000.00 | -64,000.00 |
| 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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