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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,176.53 | 153.11 | 1.53% |
| NASDAQ | 2,144.44 | 32.00 | 1.51% |
| S&P 500 | 1,086.84 | 17.54 | 1.64% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 32.20 M | 32.29 M | 28.48 M | 13.72 M | 3.75 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.32 M | 11.13 M | 10.16 M | 9.30 M | 10.68 M |
| Depreciation & Depletion | 13.32 M | 11.13 M | 10.16 M | 9.30 M | 10.68 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 6.79 M | 5.59 M | 5.01 M | 4.21 M | 3.36 M |
| Deferred Income Taxes | 6.79 M | 5.59 M | 5.01 M | 4.21 M | 3.36 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -716,000.00 | -336,000.00 | 526,000.00 | 1.81 M | 729,000.00 |
| Funds from Operations | 46.46 M | 48.04 M | 54.12 M | 32.89 M | 16.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -17.77 M | -8.28 M | -54.46 M | -25.47 M | -14.61 M |
| Incline (Decline) in Receivables | 2.60 M | -4.16 M | -16.62 M | -1.84 M | -12.05 M |
| Incline (Decline) in Inventories | 8.97 M | -10.65 M | -28.17 M | -22.68 M | -7.96 M |
| Incline (Decline) in Accounts Payable | -11.61 M | 7.43 M | -13.62 M | 12.28 M | 15.06 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -17.73 M | -899,000.00 | 3.94 M | -13.22 M | -9.66 M |
| Net Cash Flow/Operating Activities | 28.68 M | 39.77 M | -345,000.00 | 7.42 M | 2.25 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 | 40.27 M | 0.00 | 2.85 M | 12.10 M | 0.00 |
| Incline (Decline) in Inventories | 215,000.00 | 521,000.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 468,000.00 | 703,000.00 | 108,000.00 | 36,000.00 | 47,000.00 |
| 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 | 89.55 M | 37.61 M | 19.52 M | 19.14 M | 5.18 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 215,000.00 | 289,000.00 | 1.71 M | 2.45 M | 691,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 50.00 M | 0.00 | 40.00 M | 27.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 21.40 M | 5.40 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 10.61 M | 6.00 M | 32.88 M | 6.00 M | 6.00 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -299,000.00 | 0.00 | -222,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 60.71 M | -311,000.00 | 8.60 M | 23.49 M | -5.31 M |
| Effect of Exchange rate on Cash | -886,000.00 | 672,000.00 | 200,000.00 | -21,000.00 | — |
| 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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