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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 17.71 M | 23.84 M | 18.48 M | 18.47 M | 24.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.22 M | 29.31 M | 26.90 M | 28.54 M | 28.64 M |
| Depreciation & Depletion | 32.00 M | 29.30 M | 26.80 M | 28.30 M | 28.47 M |
| Amortization of Intangible Assets | 217,000.00 | 7,000.00 | 97,000.00 | 239,000.00 | 167,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.11 M | 5.39 M | 1.92 M | 467,000.00 | -188,000.00 |
| Funds from Operations | 64.30 M | 58.08 M | 48.48 M | 43.96 M | 54.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.39 M | -5.73 M | -9.38 M | 3.16 M | 5.82 M |
| Incline (Decline) in Receivables | -10.64 M | -1.55 M | -2.68 M | -1.45 M | -4.37 M |
| Incline (Decline) in Inventories | -4.76 M | -2.81 M | 246,000.00 | -4.37 M | 541,000.00 |
| Incline (Decline) in Accounts Payable | 4.72 M | 2.62 M | -2.11 M | 748,000.00 | 4.26 M |
| Incline (Decline) in Income Taxes Payable | -1.31 M | -74,000.00 | 2.24 M | 2.33 M | -3.64 M |
| Incline (Decline) in Other Accruals | 2.15 M | -2.73 M | -137,000.00 | 3.62 M | — |
| Incline (Decline) in Other Assets or Liabilties | -871,000.00 | -1.27 M | -3.39 M | 4.69 M | 3.15 M |
| Net Cash Flow/Operating Activities | 54.91 M | 52.35 M | 39.10 M | 47.12 M | 60.57 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 | 54.98 M | 0.00 | 0.00 | 43.80 M | 0.00 |
| Incline (Decline) in Inventories | 190,000.00 | 2.09 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.96 M | 7.28 M | 7.34 M | 1.45 M | 1.59 M |
| 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 | 91.28 M | 34.29 M | 39.62 M | 69.97 M | 27.37 M |
| Proceeds from Stock Options | 2.54 M | 4.73 M | 18.13 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 4.35 M | 7.38 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 5.16 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 48.44 M | 0.00 | 50.00 M | 53.72 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.24 M | 0.00 | 46.24 M | 48.74 M | 5.65 M |
| Cash Dividends Paid Total | 20.12 M | 19.87 M | 19.56 M | 19.06 M | 18.87 M |
| Common Dividends (Cash) | 20.12 M | 19.87 M | 19.56 M | 19.06 M | 18.87 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 28.61 M | -15.14 M | 2.33 M | -14.88 M | -17.14 M |
| Effect of Exchange rate on Cash | -81,000.00 | 222,000.00 | 155,000.00 | -183,000.00 | -72,000.00 |
| 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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