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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 | 29.40 M | 18.69 M | 8.53 M | 10.67 M | 3.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 15.25 M | 14.86 M | 10.40 M | 7.99 M | 9.18 M |
| Depreciation & Depletion | 9.80 M | 8.90 M | 6.00 M | 5.10 M | 5.30 M |
| Amortization of Intangible Assets | 5.45 M | 5.96 M | 4.40 M | 2.89 M | 3.88 M |
| Deferred Income Taxes and Investment Tax credity | 2.12 M | 3.58 M | — | — | — |
| Deferred Income Taxes | 2.12 M | 3.58 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.14 M | 10.04 M | 9.70 M | -131,000.00 | -8,000.00 |
| Funds from Operations | 43.05 M | 38.36 M | 24.67 M | 19.95 M | 13.25 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.99 M | 22.63 M | -7.12 M | 3.08 M | -5.37 M |
| Incline (Decline) in Receivables | -28.04 M | -16.14 M | -19.00 M | -9.56 M | -10.73 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.01 M | 2.63 M | 2.81 M | 355,000.00 | 3.30 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 5.32 M | 14.71 M | 3.65 M | 5.71 M | 616,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 15.72 M | 21.42 M | 5.42 M | 6.58 M | 1.44 M |
| Net Cash Flow/Operating Activities | 37.06 M | 60.98 M | 17.55 M | 23.03 M | 7.88 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.19 M | 531,000.00 | 91,000.00 | 233,000.00 | 1.65 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 231.88 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 7.03 M | 9.55 M | 9.42 M |
| Decrease in Investments | 0.00 | 0.00 | 17.87 M | 9.05 M | 7.89 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 19.20 M | -1.43 M | 153,000.00 | -313,000.00 | -17,000.00 |
| Other Sources - Investing | -18.05 M | 2.15 M | 0.00 | 313,000.00 | 17,000.00 |
| Net Cash Flow - Investing | 46.29 M | 13.82 M | 230.01 M | 5.15 M | 6.83 M |
| Proceeds from Stock Options | 0.00 | 24.74 M | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 2.24 M | 2.62 M | -2.06 M | 7.42 M | 141,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 99,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 37.50 M | 193.05 M | 200.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 465,000.00 | -22,000.00 | -65,000.00 | -1.55 M | -3.02 M |
| Reduction in Long Term Debt | 37.73 M | 242.58 M | 4.63 M | 3.63 M | 2.88 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 | 175,000.00 | 188,000.00 | 898,000.00 | 0.00 | 327,000.00 |
| Other Uses - Financing | 175,000.00 | 188,000.00 | 898,000.00 | -30,000.00 | 327,000.00 |
| Net Cash Flow - Financing | 2.65 M | -21.99 M | 194.04 M | 2.21 M | -5.43 M |
| Effect of Exchange rate on Cash | -3.75 M | 428,000.00 | 897,000.00 | -311,000.00 | 294,000.00 |
| 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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