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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 229,000.00 | 12.53 M | 49.69 M | 46.84 M | 28.07 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.48 M | 3.86 M | 2.81 M | 2.74 M | 2.51 M |
| Depreciation & Depletion | 1.60 M | 2.30 M | 1.73 M | 1.61 M | 1.35 M |
| Amortization of Intangible Assets | 1.87 M | 1.56 M | 1.08 M | 1.12 M | 1.15 M |
| Deferred Income Taxes and Investment Tax credity | 3.79 M | 4.60 M | 13.24 M | 13.17 M | 10.37 M |
| Deferred Income Taxes | 3.79 M | 4.60 M | 13.24 M | 13.17 M | 10.37 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.94 M | 28.47 M | -507,000.00 | -140,000.00 | -72,000.00 |
| Funds from Operations | 9.33 M | 51.23 M | 51.99 M | 49.44 M | 30.51 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -15.69 M | 96.40 M | -118.70 M | -13.00 M | 1.10 M |
| Incline (Decline) in Receivables | 25.21 M | 85.71 M | -112.59 M | -15.42 M | 944,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.45 M | 1.09 M | 538,000.00 | 25,000.00 | 9,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -6.90 M | 2.44 M | 1.27 M | 3.49 M | 980,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -32.54 M | 7.16 M | -7.92 M | -1.10 M | -831,000.00 |
| Net Cash Flow/Operating Activities | -6.36 M | 147.64 M | -66.71 M | 36.43 M | 31.61 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 100,000.00 | 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 | 9.91 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 10.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 190,000.00 | 4.32 M | 2.62 M | 1.45 M | 1.65 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 272.12 M | 1.12 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 60.00 M | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | -84.70 M | 111.00 M | 14.70 M | -217,000.00 |
| Reduction in Long Term Debt | 90,000.00 | 56.40 M | 3.88 M | 7.46 M | 2.43 M |
| Cash Dividends Paid Total | 68,000.00 | 17.74 M | 100.33 M | 23.85 M | 11.49 M |
| Common Dividends (Cash) | 68,000.00 | 17.74 M | 100.33 M | 23.85 M | 11.49 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -216.21 M | -975,000.00 | -14,000.00 | 0.00 |
| Net Cash Flow - Financing | -158,000.00 | -102.93 M | 66.93 M | -16.69 M | -14.14 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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