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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 | 8.02 M | 36.84 M | 23.82 M | 17.71 M | 36.03 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.20 M | 32.86 M | 31.23 M | 26.30 M | 21.10 M |
| Depreciation & Depletion | 28.33 M | 29.75 M | 28.74 M | 23.86 M | 20.03 M |
| Amortization of Intangible Assets | 3.87 M | 3.31 M | 3.12 M | 2.50 M | 2.44 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 16.51 M | -2.28 M | 5.31 M | 484,000.00 | 3.08 M |
| Funds from Operations | 52.78 M | 65.57 M | 49.05 M | 47.86 M | 68.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.21 M | -5.50 M | 31.86 M | -9.72 M | -15.70 M |
| Incline (Decline) in Receivables | 23.08 M | -280,000.00 | 2.84 M | -11.18 M | -6.58 M |
| Incline (Decline) in Inventories | -6.59 M | 9.11 M | 1.24 M | 6.59 M | -4.28 M |
| Incline (Decline) in Accounts Payable | -3.13 M | -3.80 M | 19.97 M | -1.13 M | -7.71 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -19.17 M | -6.12 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -6.40 M | -4.41 M | 7.81 M | -4.00 M | 2.86 M |
| Net Cash Flow/Operating Activities | 40.58 M | 59.94 M | 80.92 M | 38.14 M | 52.98 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 | 47.46 M | 4.51 M | 37.84 M | 3.66 M | 41.66 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 | 10.20 M | 14.40 M | 0.00 | 0.00 | — |
| Other Uses - Investing | -4.48 M | 0.00 | -500,000.00 | -600,000.00 | 0.00 |
| Other Sources - Investing | 4.48 M | 0.00 | 500,000.00 | 600,000.00 | 0.00 |
| Net Cash Flow - Investing | 94.27 M | 34.81 M | 42.55 M | 30.30 M | 63.74 M |
| Proceeds from Stock Options | 1.86 M | 6.32 M | 5.73 M | 3.84 M | 16.52 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.62 M | 16.43 M | 10.26 M | 12.83 M | 5.60 M |
| Financing Activities | |||||
| Long Term Borrowings | 190.50 M | 89.20 M | 43.27 M | 48.82 M | 42.20 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 123.91 M | 101.99 M | 45.63 M | 55.62 M | 38.40 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 | 177,000.00 | 615,000.00 | 475,000.00 | 3.53 M | 0.00 |
| Other Uses - Financing | 177,000.00 | 615,000.00 | 475,000.00 | 3.53 M | 0.00 |
| Net Cash Flow - Financing | 62.00 M | -22.29 M | -6.41 M | -12.25 M | 14.71 M |
| Effect of Exchange rate on Cash | -2.31 M | 5.40 M | 2.80 M | -2.23 M | 2.50 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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