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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 | 53.84 M | 51.24 M | 42.69 M | 21.08 M | 13.41 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.12 M | 5.00 M | 3.97 M | 3.54 M | 3.10 M |
| Depreciation & Depletion | 5.68 M | 4.74 M | 3.85 M | 3.48 M | 3.06 M |
| Amortization of Intangible Assets | 1.44 M | 261,000.00 | 125,000.00 | 52,000.00 | 48,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.39 M | 4.77 M | 3.40 M | 2.05 M | -11,000.00 |
| Funds from Operations | 66.65 M | 60.03 M | 47.99 M | 25.32 M | 17.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.69 M | -6.76 M | -9.57 M | 1.10 M | -2.41 M |
| Incline (Decline) in Receivables | -5.25 M | -3.84 M | -8.74 M | 380,000.00 | -2.96 M |
| Incline (Decline) in Inventories | -1.53 M | -3.84 M | -6.34 M | 341,000.00 | -1.67 M |
| Incline (Decline) in Accounts Payable | 131,000.00 | 1.17 M | 189,000.00 | -963,000.00 | 671,000.00 |
| Incline (Decline) in Income Taxes Payable | 2.64 M | -1.55 M | 2.24 M | 612,000.00 | -579,000.00 |
| Incline (Decline) in Other Accruals | 765,000.00 | 1.21 M | 1.10 M | 908,000.00 | 1.00 M |
| Incline (Decline) in Other Assets or Liabilties | -3.44 M | 92,000.00 | 1.98 M | -179,000.00 | 1.13 M |
| Net Cash Flow/Operating Activities | 59.96 M | 53.26 M | 38.42 M | 26.42 M | 14.82 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 7.08 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 2.47 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 28.29 M | 243.74 M | 67.13 M | 22.08 M | 0.00 |
| Decrease in Investments | 127.30 M | 183.49 M | 50.46 M | 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 | 15,000.00 | 30,000.00 | 78,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Net Cash Flow - Investing | -93.78 M | 76.21 M | 21.59 M | 28.01 M | 9.78 M |
| Proceeds from Stock Options | 2.31 M | 2.73 M | 9.50 M | 650,000.00 | 24,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 51.63 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 41.57 M | 0.00 | 0.00 | 95,000.00 | 0.00 |
| 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 | 579,000.00 | 366,000.00 | 787,000.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 34.19 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 34.19 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.01 M | 1.83 M | 17.36 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.01 M | 1.83 M | 17.36 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -38.25 M | 4.56 M | 26.29 M | 17.63 M | -763,000.00 |
| Effect of Exchange rate on Cash | -364,000.00 | 318,000.00 | 118,000.00 | -22,000.00 | 48,000.00 |
| 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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