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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 23.76 M | 23.82 M | 17.74 M | 15.26 M | 15.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.92 M | 8.03 M | 5.35 M | 4.51 M | 3.99 M |
| Depreciation & Depletion | 3.10 M | 2.50 M | 1.90 M | 2.30 M | 2.90 M |
| Amortization of Intangible Assets | 6.82 M | 5.53 M | 3.45 M | 2.21 M | 1.09 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.32 M | 8.67 M | 7.26 M | 5.34 M | 5.94 M |
| Funds from Operations | 48.13 M | 39.86 M | 31.19 M | 23.70 M | 25.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -54.56 M | -1.34 M | -17.82 M | 6.68 M | -30.17 M |
| Incline (Decline) in Receivables | -8.77 M | 2.98 M | -18.71 M | -17.65 M | -6.97 M |
| Incline (Decline) in Inventories | -23.28 M | -28.68 M | -16.05 M | 5.82 M | -1.70 M |
| Incline (Decline) in Accounts Payable | -18.05 M | 25.01 M | 18.68 M | 22.44 M | -21.84 M |
| Incline (Decline) in Income Taxes Payable | -8.46 M | 936,000.00 | -393,000.00 | -481,000.00 | 354,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.01 M | -1.60 M | -1.34 M | -3.45 M | -10,000.00 |
| Net Cash Flow/Operating Activities | -6.43 M | 38.52 M | 13.37 M | 30.38 M | -4.38 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.10 M | 58.72 M | 5.04 M | 465,000.00 | 24.46 M |
| Net Assets from Acquisitions | 18.49 M | 0.00 | 0.00 | 0.00 | 4.48 M |
| Incline (Decline) in Inventories | 5.14 M | 300,000.00 | 6.70 M | 2.30 M | 14.80 M |
| Decrease in Investments | 5.14 M | 13.10 M | 11.30 M | 2.50 M | 14.50 M |
| Disposal of Fixed Assets | 2.70 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 8.10 M | -1.13 M | -185,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 2.88 M | 1.13 M | 185,000.00 | 0.00 |
| Net Cash Flow - Investing | 20.70 M | 56.41 M | 2.76 M | 2.51 M | 32.50 M |
| Proceeds from Stock Options | 1.26 M | 0.00 | 1.00 M | 507,000.00 | 2.08 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.33 M | 2.83 M | 2.42 M | 2.08 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.98 M | 107,000.00 | 164,000.00 | 150,000.00 | 184,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 54.95 M | 0.00 | 0.00 | 19.92 M |
| Incline or Decline in Short Term Borrowings | 7.09 M | 762,000.00 | 4.97 M | 359,000.00 | 182,000.00 |
| Reduction in Long Term Debt | 16.29 M | 10.44 M | 4.02 M | 3.98 M | 1.99 M |
| Cash Dividends Paid Total | 4.07 M | 3.88 M | 3.25 M | 3.00 M | 2.11 M |
| Common Dividends (Cash) | 4.07 M | 3.88 M | 3.25 M | 3.00 M | 2.11 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -1.74 M | -1.59 M | -1.22 M | -1.11 M | -776,000.00 |
| Net Cash Flow - Financing | -18.72 M | 41.02 M | 156,000.00 | -4.95 M | 17.12 M |
| Effect of Exchange rate on Cash | -1.78 M | 8.66 M | 5.36 M | -4.16 M | 1.47 M |
| 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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