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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 | 20.20 M | 8.34 M | 15.55 M | 18.71 M | 12.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.92 M | 15.74 M | 14.87 M | 13.06 M | 10.75 M |
| Depreciation & Depletion | 17.20 M | 14.50 M | 14.00 M | 12.20 M | 10.30 M |
| Amortization of Intangible Assets | 720,000.00 | 1.24 M | 866,000.00 | 864,000.00 | 449,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 24.20 M | 23.42 M | 17.83 M | 15.23 M | 13.43 M |
| Funds from Operations | 62.02 M | 44.74 M | 44.59 M | 47.34 M | 36.83 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.84 M | -29.01 M | -29.33 M | -8.38 M | -10.15 M |
| Incline (Decline) in Receivables | -22.78 M | -21.46 M | -21.87 M | -11.53 M | -11.00 M |
| Incline (Decline) in Inventories | -824,000.00 | -102,000.00 | -587,000.00 | -65,000.00 | -577,000.00 |
| Incline (Decline) in Accounts Payable | 818,000.00 | -284,000.00 | -1.44 M | 1.80 M | 1.55 M |
| Incline (Decline) in Income Taxes Payable | 2.13 M | -1.18 M | -1.22 M | 4.07 M | -3.84 M |
| Incline (Decline) in Other Accruals | 6.10 M | -221,000.00 | -870,000.00 | -1.72 M | 331,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 6.70 M | -5.76 M | -3.34 M | -939,000.00 | 3.38 M |
| Net Cash Flow/Operating Activities | 54.18 M | 15.74 M | 15.26 M | 38.97 M | 26.67 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 | 10.52 M | 0.00 | 32.87 M | 27.78 M | 14.50 M |
| 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 | 46,000.00 | 16,000.00 | 973,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 565,000.00 | -920,000.00 | 920,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 920,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 31.20 M | 23.83 M | 52.16 M | 50.40 M | 38.31 M |
| Proceeds from Stock Options | 218,000.00 | 197,000.00 | 579,000.00 | 716,000.00 | 97,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 150,000.00 | 59.10 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.58 M | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 23.00 M | 26.50 M | 14.00 M | 31.00 M | 25.46 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 28.20 M | 21.63 M | 22.12 M | 67.06 M | 21.69 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 | 331,000.00 | 73,000.00 | 499,000.00 | 181,000.00 | 251,000.00 |
| Other Uses - Financing | 331,000.00 | 73,000.00 | 499,000.00 | -3.51 M | 251,000.00 |
| Net Cash Flow - Financing | -11.24 M | 5.14 M | -6.89 M | 20.24 M | 4.12 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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