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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,393.66 | -57.29 | -0.55% |
| NASDAQ | 2,162.16 | -13.85 | -0.64% |
| S&P 500 | 1,101.34 | -4.90 | -0.44% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 21.82 M | 36.34 M | 25.83 M | 26.10 M | 11.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.89 M | 14.38 M | 15.33 M | 14.20 M | 7.22 M |
| Depreciation & Depletion | 16.70 M | 14.38 M | 15.33 M | 14.20 M | 7.22 M |
| Amortization of Intangible Assets | 6.19 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.01 M | — | — | — | — |
| Deferred Income Taxes | 1.01 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.76 M | 5.56 M | 3.79 M | 947,000.00 | -19.31 M |
| Funds from Operations | 53.47 M | 56.29 M | 44.95 M | 41.96 M | 41.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 10.18 M | 2.77 M | 903,000.00 | 664,000.00 | -25.88 M |
| Incline (Decline) in Receivables | -47,000.00 | 744,000.00 | -4.14 M | -3.93 M | -23.70 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.01 M | 3.05 M | 761,000.00 | 4.14 M | -2.42 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -183,000.00 | 364,000.00 | -95,000.00 | 0.00 | 627,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 11.43 M | -1.39 M | 4.37 M | 451,000.00 | -382,000.00 |
| Net Cash Flow/Operating Activities | 63.65 M | 59.06 M | 45.85 M | 42.63 M | 15.87 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 | 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 | 36,000.00 | 325,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 213.27 M | 9.63 M | 9.11 M | 131.80 M | 6.21 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 104,000.00 | 0.00 | 0.00 | 43.52 M | 139.89 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 795,000.00 | 1.08 M | 634,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 199.30 M | 0.00 | 0.00 | 181.24 M | 25.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -25.00 M | -30.08 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 52.43 M | 47.97 M | 43.67 M | 35.02 M | 6.21 M |
| Common Dividends (Cash) | 52.43 M | 47.97 M | 43.67 M | 35.02 M | 6.21 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 186,000.00 | 0.00 | 0.00 | 612,000.00 | 0.00 |
| Other Uses - Financing | -1.61 M | -1.60 M | -1.47 M | -74.09 M | -125.84 M |
| Net Cash Flow - Financing | 144.56 M | -50.66 M | -45.77 M | 90.65 M | 2.76 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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