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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 72.56 M | 68.46 M | 53.13 M | 51.26 M | 31.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.18 M | 10.13 M | 8.23 M | 7.11 M | 4.55 M |
| Depreciation & Depletion | 7.08 M | 6.20 M | 5.70 M | 5.10 M | 3.70 M |
| Amortization of Intangible Assets | 6.10 M | 3.93 M | 2.53 M | 2.01 M | 849,000.00 |
| 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 | 11.68 M | 2.91 M | 5.95 M | 501,000.00 | 3.12 M |
| Funds from Operations | 94.51 M | 81.72 M | 65.35 M | 61.02 M | 50.96 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.79 M | 12.49 M | 7.66 M | 3.32 M | 363,000.00 |
| Incline (Decline) in Receivables | -1.81 M | -3.11 M | -2.46 M | -554,000.00 | -1.70 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -994,000.00 | -2.58 M | 5.77 M | 669,000.00 | 1.46 M |
| Incline (Decline) in Income Taxes Payable | -7.66 M | 9.67 M | 1.64 M | 2.64 M | — |
| Incline (Decline) in Other Accruals | 7.40 M | 5.90 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -726,000.00 | 2.60 M | 2.71 M | 569,000.00 | 603,000.00 |
| Net Cash Flow/Operating Activities | 90.72 M | 94.21 M | 73.00 M | 64.34 M | 51.32 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.82 M | 6.04 M | 3.52 M | 5.24 M | 5.37 M |
| Net Assets from Acquisitions | 42.82 M | 11.16 M | 7.35 M | 10.86 M | 8.61 M |
| Incline (Decline) in Inventories | 0.00 | 337.50 M | 181.51 M | 149.34 M | 43.95 M |
| Decrease in Investments | 64.05 M | 358.04 M | 194.61 M | 116.14 M | 0.00 |
| Disposal of Fixed Assets | 25,000.00 | 0.00 | 10,000.00 | 9.17 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 503,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -14.93 M | 6.98 M | 4.95 M | 49.06 M | 65.41 M |
| Proceeds from Stock Options | 2.01 M | 7.97 M | 1.40 M | 4.09 M | 1.90 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 108.49 M | 42.43 M | 11.61 M | 0.00 | 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 | 153,000.00 | 599,000.00 | 1.32 M | 1.97 M |
| 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 | 1.56 M | 4.73 M | 1.46 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.56 M | 4.73 M | 1.46 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -104.92 M | -29.88 M | -9.35 M | 2.77 M | -72,000.00 |
| Effect of Exchange rate on Cash | -4.17 M | 1.27 M | 606,000.00 | -562,000.00 | 94,000.00 |
| 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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