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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 19.74 M | 16.01 M | 13.63 M | 22.42 M | 39.67 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 38.33 M | 41.58 M | 38.94 M | 32.40 M | 24.64 M |
| Depreciation & Depletion | 38.33 M | 41.58 M | 38.94 M | 32.40 M | 24.64 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 36.91 M | 40.55 M | 40.67 M | 39.94 M | 30.23 M |
| Deferred Income Taxes | 36.91 M | 40.55 M | 40.67 M | 39.94 M | 30.23 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.73 M | 4.42 M | 7.17 M | 1.91 M | 2.49 M |
| Funds from Operations | 59.86 M | 58.55 M | 53.90 M | 51.66 M | 70.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.14 M | -6.96 M | 72,000.00 | 1.91 M | 233,000.00 |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 382,000.00 | -6.44 M | -2.71 M | -10.68 M | -8.54 M |
| Incline (Decline) in Accounts Payable | 1.29 M | 2.31 M | -2.26 M | 248,000.00 | 2.03 M |
| Incline (Decline) in Income Taxes Payable | 7.45 M | -4.42 M | -198,000.00 | -3.10 M | 1.61 M |
| Incline (Decline) in Other Accruals | 11.10 M | 2.69 M | 2.58 M | 9.71 M | -1.46 M |
| Incline (Decline) in Other Assets or Liabilties | -3.08 M | -1.10 M | 2.66 M | 5.72 M | 6.59 M |
| Net Cash Flow/Operating Activities | 77.00 M | 51.59 M | 53.97 M | 53.57 M | 71.12 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 | 7.74 M | 141.47 M | 117.92 M | 101.11 M | 107.71 M |
| Decrease in Investments | 26.67 M | 156.16 M | 94.35 M | 134.40 M | 162.93 M |
| 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 | 4.33 M | 34.08 M | 62.19 M | 36.14 M | 2.63 M |
| Proceeds from Stock Options | 769,000.00 | 1.67 M | 2.50 M | 7.77 M | 4.52 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 7.16 M | 0.00 | 20.00 M | 79.65 M |
| 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 | 262,000.00 | 783,000.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 299,000.00 | 455,000.00 | 207,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 299,000.00 | 455,000.00 | 207,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.07 M | -5.03 M | 2.45 M | -13.01 M | -75.12 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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