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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.76 M | 14.10 M | 17.27 M | 14.45 M | 8.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 281,000.00 | 776,000.00 | 662,000.00 | 988,000.00 | 1.37 M |
| Depreciation & Depletion | 281,000.00 | 776,000.00 | 662,000.00 | 988,000.00 | 1.37 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 14.72 M | 32.46 M | 68.43 M | 40.11 M | 6.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.77 M | 2.07 M | 5.83 M | -30.56 M | -2.90 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 20.48 M | 34.53 M | 74.26 M | 9.55 M | 3.51 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 26.02 M | 64.27 M | 27.11 M | 129.85 M | 153.21 M |
| Decrease in Investments | 57.94 M | 61.34 M | 92.27 M | 57.71 M | 45.91 M |
| Disposal of Fixed Assets | 1.41 M | 16.41 M | 0.00 | 687,000.00 | 0.00 |
| Other Uses - Investing | 361,000.00 | 9.26 M | 0.00 | 7.20 M | 0.00 |
| Other Sources - Investing | 0.00 | 58,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 184.28 M | 36.30 M | 10.08 M | -28.35 M | 149.19 M |
| Proceeds from Stock Options | 580,000.00 | 1.21 M | 2.52 M | 4.73 M | 6.09 M |
| Other Proceeds from Sale/Issues of Stock | 39.85 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 17.66 M | 13.65 M | 7.89 M | 5.74 M | 4.21 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 M |
| Incline or Decline in Short Term Borrowings | 34.10 M | 60.00 M | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 0.00 | 10.90 M | 12.37 M | 17.40 M | 0.00 |
| Cash Dividends Paid Total | 3.82 M | 3.25 M | 2.36 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 3.82 M | 3.25 M | 2.36 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.92 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.92 M | -543,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 144.80 M | 1.47 M | -113.26 M | 2.81 M | 89.20 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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