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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 | 24.30 M | 23.08 M | 25.66 M | 20.27 M | 5.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.22 M | 11.80 M | 11.23 M | 9.70 M | 8.60 M |
| Depreciation & Depletion | 12.40 M | 10.10 M | 9.40 M | 8.00 M | 7.20 M |
| Amortization of Intangible Assets | 1.82 M | 1.70 M | 1.83 M | 1.70 M | 1.40 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.27 M | 1.18 M | -2.44 M | -224,000.00 | 3.33 M |
| Funds from Operations | 40.79 M | 36.06 M | 34.45 M | 29.75 M | 16.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.57 M | 5.45 M | -2.84 M | -2.38 M | 8.36 M |
| Incline (Decline) in Receivables | -12.38 M | 523,000.00 | -2.35 M | -14.66 M | 15.72 M |
| Incline (Decline) in Inventories | 1.45 M | -3.03 M | -785,000.00 | 3.07 M | -5.03 M |
| Incline (Decline) in Accounts Payable | -525,000.00 | 250,000.00 | 3.03 M | 2.21 M | -358,000.00 |
| Incline (Decline) in Income Taxes Payable | -404,000.00 | 2.81 M | -90,000.00 | 1.65 M | — |
| Incline (Decline) in Other Accruals | 1.09 M | 5.14 M | -1.14 M | 3.26 M | -552,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 197,000.00 | -240,000.00 | -1.50 M | 2.09 M | -1.42 M |
| Net Cash Flow/Operating Activities | 30.23 M | 41.51 M | 31.61 M | 27.37 M | 25.28 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 | 62.94 M | 42.09 M | 43.72 M | 60.41 M | 23.62 M |
| Decrease in Investments | 83.27 M | 54.86 M | 19.85 M | 62.25 M | 13.25 M |
| Disposal of Fixed Assets | 0.00 | 504,000.00 | 6.06 M | 0.00 | 0.00 |
| Other Uses - Investing | 5.37 M | -73,000.00 | -2.88 M | 29.96 M | -2.66 M |
| Other Sources - Investing | 646,000.00 | 73,000.00 | 2.88 M | 2.65 M | 3.67 M |
| Net Cash Flow - Investing | -3.61 M | 10.30 M | 34.55 M | 33.63 M | 14.82 M |
| Proceeds from Stock Options | 10.84 M | 3.49 M | 9.75 M | 7.66 M | 3.19 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.86 M | 41.00 M | 6.99 M | 0.00 | 10.13 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 | 0.00 | 0.00 | 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 | 9.00 M | 551,000.00 | 6.51 M | 0.00 | 0.00 |
| Other Uses - Financing | 9.00 M | 551,000.00 | 6.51 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 13.98 M | -36.96 M | 9.28 M | 7.66 M | -6.94 M |
| Effect of Exchange rate on Cash | 7,000.00 | 462,000.00 | -38,000.00 | -162,000.00 | 303,000.00 |
| 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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