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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 | 49.65 M | 9.82 M | 35.66 M | 29.22 M | 5.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.84 M | 27.05 M | 16.53 M | 12.04 M | 12.17 M |
| Depreciation & Depletion | 17.01 M | 15.16 M | 12.68 M | 11.12 M | 10.96 M |
| Amortization of Intangible Assets | 11.83 M | 11.89 M | 3.85 M | 919,000.00 | 1.21 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 21.86 M | 28.29 M | 21.36 M | 21.51 M | 6.33 M |
| Funds from Operations | 95.58 M | 63.60 M | 70.56 M | 59.04 M | 22.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.79 M | -41.02 M | -20.12 M | -13.60 M | -2.77 M |
| Incline (Decline) in Receivables | -19.72 M | -9.03 M | -7.85 M | -10.74 M | -13.71 M |
| Incline (Decline) in Inventories | -4.13 M | -20.81 M | -18.70 M | -1.36 M | -876,000.00 |
| Incline (Decline) in Accounts Payable | 2.98 M | 3.60 M | 923,000.00 | -1.69 M | 5.09 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | -3.19 M | 5.95 M | -334,000.00 | 150,000.00 |
| Incline (Decline) in Other Accruals | 101,000.00 | -9.78 M | -13,000.00 | 811,000.00 | 7.43 M |
| Incline (Decline) in Other Assets or Liabilties | 16.98 M | -1.81 M | -433,000.00 | -291,000.00 | -854,000.00 |
| Net Cash Flow/Operating Activities | 91.79 M | 22.58 M | 50.44 M | 45.44 M | 19.51 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 | 35.68 M | 157.30 M | 24.03 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 62.88 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 875,000.00 | 63.04 M | 16.95 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 11.24 M | 0.00 | 0.00 | 609,000.00 |
| Other Uses - Investing | 333,000.00 | 3.99 M | -2.39 M | -70,000.00 | -21,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 2.39 M | 70,000.00 | 21,000.00 |
| Net Cash Flow - Investing | 123.22 M | 105.73 M | 18.55 M | 11.45 M | 9.76 M |
| Proceeds from Stock Options | 26.04 M | 21.48 M | 25.74 M | 19.80 M | 6.09 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 160,000.00 | 757,000.00 | 63,000.00 |
| 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 | 4.90 M | 3.94 M | 9.80 M | 0.00 | 0.00 |
| Other Uses - Financing | 4.90 M | 3.94 M | 9.80 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 30.94 M | 25.42 M | 35.38 M | 19.04 M | 6.02 M |
| Effect of Exchange rate on Cash | -7,000.00 | -85,000.00 | — | — | — |
| 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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