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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 | 13.88 M | 6.26 M | 12.27 M | 9.38 M | 4.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 37.36 M | 29.74 M | 22.06 M | 11.08 M | 4.17 M |
| Depreciation & Depletion | 31.91 M | 24.28 M | 16.95 M | 11.08 M | 4.17 M |
| Amortization of Intangible Assets | 5.46 M | 5.46 M | 5.11 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 619,000.00 | 646,000.00 | 0.00 | — | — |
| Deferred Income Taxes | 619,000.00 | 646,000.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -4.28 M | 1.10 M | 833,000.00 | 1.48 M | 106,000.00 |
| Funds from Operations | 53.53 M | 41.63 M | 37.58 M | 21.94 M | 9.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 355,000.00 | -925,000.00 | 2.00 M | -13.82 M | -1.23 M |
| Incline (Decline) in Receivables | 6.81 M | -8.33 M | -1.57 M | -18.27 M | -2.06 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 153,000.00 | 122,000.00 |
| Incline (Decline) in Accounts Payable | -6.37 M | 7.48 M | 4.00 M | 3.91 M | 801,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 284,000.00 | 358,000.00 | 47,000.00 | 609,000.00 | 16,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -369,000.00 | -430,000.00 | -474,000.00 | -213,000.00 | -113,000.00 |
| Net Cash Flow/Operating Activities | 53.89 M | 40.70 M | 39.58 M | 8.12 M | 7.96 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 | 96.40 M | 64.56 M | 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 | 0.00 | 0.00 | 111,000.00 | 60,000.00 | 36,000.00 |
| Other Uses - Investing | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 54.34 M | 83.41 M | 158.43 M | 74.89 M | 5.29 M |
| Proceeds from Stock Options | 1.05 M | 1.06 M | 1.31 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -7,000.00 | -157,000.00 | 34.07 M | 110.01 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 60,000.00 | 0.00 | 0.00 | 6.28 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 40.63 M | 73.50 M | 113.28 M | 99.00 M | 500,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 10.53 M | 296,000.00 | 0.00 | 89.17 M | 2.43 M |
| Cash Dividends Paid Total | 39.96 M | 31.29 M | 25.63 M | 8.35 M | 0.00 |
| Common Dividends (Cash) | 39.96 M | 31.29 M | 25.63 M | 8.35 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 8,000.00 | 6,000.00 | 12,000.00 | 7,000.00 | 0.00 |
| Other Uses - Financing | 8,000.00 | 6,000.00 | 12,000.00 | -32.48 M | -1.02 M |
| Net Cash Flow - Financing | -8.87 M | 42.82 M | 123.04 M | 72.74 M | -2.95 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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