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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 | 26.61 M | 29.58 M | 25.45 M | 19.10 M | 14.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.85 M | 3.00 M | 2.31 M | 1.87 M | 1.87 M |
| Depreciation & Depletion | 1.80 M | 1.95 M | 1.95 M | 1.87 M | 1.87 M |
| Amortization of Intangible Assets | 1.06 M | 1.06 M | 352,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 8.64 M | 10.73 M | 11.63 M | 6.91 M | 0.00 |
| Deferred Income Taxes | 8.64 M | 10.73 M | 11.63 M | 6.91 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.21 M | 6.01 M | 127,000.00 | 4.21 M | 5.26 M |
| Funds from Operations | 36.86 M | 37.83 M | 26.50 M | 24.78 M | 20.85 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -20.20 M | -12.06 M | -10.38 M | -283,000.00 | -1.42 M |
| Incline (Decline) in Receivables | -17.84 M | -11.01 M | -9.42 M | -3.90 M | 1.07 M |
| Incline (Decline) in Inventories | -963,000.00 | -2.48 M | -840,000.00 | -714,000.00 | -560,000.00 |
| Incline (Decline) in Accounts Payable | -85,000.00 | -2.13 M | -774,000.00 | 453,000.00 | 1.55 M |
| Incline (Decline) in Income Taxes Payable | -4.56 M | 1.45 M | -896,000.00 | 452,000.00 | 837,000.00 |
| Incline (Decline) in Other Accruals | 2.56 M | 1.11 M | 2.30 M | 2.61 M | -5.17 M |
| Incline (Decline) in Other Assets or Liabilties | 695,000.00 | 998,000.00 | -750,000.00 | 812,000.00 | 857,000.00 |
| Net Cash Flow/Operating Activities | 16.66 M | 25.77 M | 16.12 M | 24.50 M | 19.44 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 | 48.44 M | 477,000.00 | 9.74 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 | 157,000.00 | 132,000.00 | 151,000.00 | 85,000.00 | 321,000.00 |
| 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 | 49.86 M | 1.85 M | 11.44 M | 1.81 M | 2.07 M |
| Proceeds from Stock Options | 5.46 M | 728,000.00 | 5.55 M | 3.92 M | 2.86 M |
| Other Proceeds from Sale/Issues of Stock | 3.61 M | 1.20 M | 2.61 M | 32,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.65 M | 8.49 M | 4.03 M | 6.03 M | 164,000.00 |
| 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 | 0.00 | 0.00 | 6.16 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 24.98 M | 17.74 M | 12.63 M | 8.08 M | 4.60 M |
| Common Dividends (Cash) | 24.98 M | 17.74 M | 12.63 M | 8.08 M | 4.60 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.27 M | 6.62 M | 1.25 M | 0.00 | 0.00 |
| Other Uses - Financing | 4.27 M | 6.62 M | 1.25 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -21.76 M | -4.46 M | -22.69 M | -6.52 M | -6.70 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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