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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,235.78 | 8.84 | 0.09% |
| NASDAQ | 2,149.15 | -4.91 | -0.23% |
| S&P 500 | 1,092.43 | -0.65 | -0.06% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 814,134.00 | 1.17 M | 1.12 M | 908,169.00 | 758,351.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 361,698.00 | 330,651.00 | 267,543.00 | 294,463.00 | 375,992.00 |
| Depreciation & Depletion | 304,434.00 | 276,942.00 | 242,833.00 | 269,549.00 | 351,418.00 |
| Amortization of Intangible Assets | 57,264.00 | 53,709.00 | 24,710.00 | 24,914.00 | 24,574.00 |
| 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 | 23,717.00 | -57,376.00 | 2,326.00 | 43,773.00 | 54,225.00 |
| Funds from Operations | 1.28 M | 1.55 M | 1.41 M | 1.29 M | 1.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -155,881.00 | 144,645.00 | -332,912.00 | -314,358.00 | 87,287.00 |
| Incline (Decline) in Receivables | -237,770.00 | -48,364.00 | -274,285.00 | -59,704.00 | 215,983.00 |
| Incline (Decline) in Inventories | 246,700.00 | 139,012.00 | 34,101.00 | -162,774.00 | -394,049.00 |
| Incline (Decline) in Accounts Payable | -90,789.00 | 147,123.00 | -150,148.00 | -97,794.00 | 271,647.00 |
| Incline (Decline) in Income Taxes Payable | 38,417.00 | -57,162.00 | 74,419.00 | 26,574.00 | -96,597.00 |
| Incline (Decline) in Other Accruals | -50,834.00 | -137,623.00 | -491.00 | -12,258.00 | 74,388.00 |
| Incline (Decline) in Other Assets or Liabilties | -61,605.00 | 101,659.00 | -16,508.00 | -8,402.00 | 15,915.00 |
| Net Cash Flow/Operating Activities | 1.13 M | 1.70 M | 1.08 M | 980,047.00 | 1.26 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 50,123.00 | 48,176.00 | 28,045.00 | 11,651.00 | 8,906.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 532,921.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 63,750.00 | 438,750.00 | 538,120.00 | 253,330.00 | 84,626.00 |
| Decrease in Investments | 3.57 M | 252,618.00 | 83,979.00 | 42,695.00 | 108,496.00 |
| Disposal of Fixed Assets | 8,500.00 | 11,500.00 | 6,000.00 | 11,000.00 | 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 | 1.00 M | 832,580.00 | 1.28 M | 422,562.00 | 255,125.00 |
| Proceeds from Stock Options | 106,712.00 | 79,722.00 | 186,335.00 | 232,791.00 | 222,936.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 596,477.00 | 0.00 | 0.00 | 115,664.00 | 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 | 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 | 39,319.00 | 31,997.00 | 36,712.00 | 0.00 | 0.00 |
| Other Uses - Financing | 39,319.00 | 31,997.00 | 36,712.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -450,446.00 | 111,719.00 | 223,047.00 | 117,127.00 | 222,936.00 |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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