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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 | 58.41 M | 50.17 M | 43.22 M | 35.25 M | 24.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.61 M | 18.48 M | 15.81 M | 13.02 M | 10.50 M |
| Depreciation & Depletion | 20.61 M | 18.48 M | 15.81 M | 13.02 M | 10.50 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 54.74 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 54.74 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.52 M | 629,000.00 | 34,000.00 | 2.72 M | 2.26 M |
| Funds from Operations | 81.85 M | 66.12 M | 56.46 M | 63.79 M | 39.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.31 M | -2.41 M | 4.45 M | -26.76 M | 12.31 M |
| Incline (Decline) in Receivables | -1.55 M | -10,000.00 | 1.26 M | -1.66 M | -597,000.00 |
| Incline (Decline) in Inventories | -2.42 M | -23.35 M | -6.83 M | -48.95 M | -6.90 M |
| Incline (Decline) in Accounts Payable | -17.61 M | 5.70 M | -995,000.00 | 2.54 M | 11.38 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 8.02 M | 7.60 M | 10.49 M | 16.15 M | 263,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 5.25 M | 7.65 M | 521,000.00 | 5.15 M | 8.16 M |
| Net Cash Flow/Operating Activities | 73.54 M | 63.71 M | 60.91 M | 37.03 M | 51.45 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 197,000.00 | 295,000.00 | 0.00 | 0.00 | 907,000.00 |
| 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 | 34.91 M | 27.40 M | 31.14 M | 31.58 M | 29.03 M |
| Proceeds from Stock Options | 1.54 M | 1.87 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 7.40 M | 1.53 M | 1.13 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 90.54 M | 106.18 M | 80.36 M |
| 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 | 95.92 M | 107.25 M | 103.36 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 | 625,000.00 | 822,000.00 | 3.95 M | 0.00 | 0.00 |
| Other Uses - Financing | 625,000.00 | 822,000.00 | 3.95 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.16 M | 2.69 M | 5.97 M | 470,000.00 | -21.87 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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