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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 | 27.98 M | 35.69 M | 46.25 M | 19.20 M | 12.28 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.10 M | 8.44 M | 6.70 M | 5.12 M | 5.06 M |
| Depreciation & Depletion | 7.14 M | 8.44 M | 6.70 M | 5.12 M | 5.06 M |
| Amortization of Intangible Assets | 1.96 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 4.77 M | 3.47 M | 3.14 M | 2.76 M | 2.09 M |
| Deferred Income Taxes | 4.77 M | 3.47 M | 3.14 M | 2.76 M | 2.09 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.73 M | 1.88 M | 8.54 M | 13.02 M | 4.49 M |
| Funds from Operations | 45.30 M | 43.88 M | 57.29 M | 34.64 M | 21.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.52 M | 16.03 M | -13.88 M | 8.10 M | -8.74 M |
| Incline (Decline) in Receivables | 5.19 M | 291,000.00 | -12.41 M | -1.20 M | -4.54 M |
| Incline (Decline) in Inventories | -4.40 M | 6.46 M | 635,000.00 | 5.97 M | -10.53 M |
| Incline (Decline) in Accounts Payable | -9.94 M | 9.44 M | -6.14 M | 4.32 M | 2.87 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 1.74 M | -3.36 M | 6.16 M | 2.91 M | -47,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 3.89 M | 3.19 M | -2.13 M | -3.91 M | 3.51 M |
| Net Cash Flow/Operating Activities | 41.78 M | 59.91 M | 43.41 M | 42.74 M | 12.86 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 | 4.92 M | 9.08 M | 15.36 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 31.00 M | 66.50 M | 44.69 M | 17.25 M | 27.78 M |
| Decrease in Investments | 74.84 M | 76.19 M | 21.43 M | 9.15 M | 9.71 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -30.60 M | 12.36 M | 48.12 M | 13.92 M | 25.46 M |
| Proceeds from Stock Options | 2.05 M | 5.61 M | 6.84 M | 16.48 M | 454,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 44.20 M | 50.09 M | 8.26 M | 7.74 M | 9.70 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 30.17 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 21.11 M | 13.81 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 21.11 M | 13.81 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 7.18 M | 3.61 M | 0.00 | 0.00 |
| Other Uses - Financing | -258,000.00 | 7.18 M | 3.61 M | -1.77 M | -378,000.00 |
| Net Cash Flow - Financing | -12.24 M | -37.31 M | -18.92 M | -6.83 M | -9.62 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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