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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 10.13 M | 18.89 M | 14.63 M | 10.03 M | 13.31 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 23.22 M | 22.59 M | 21.80 M | 20.55 M | 21.88 M |
| Depreciation & Depletion | 23.22 M | 22.59 M | 21.80 M | 20.55 M | 21.88 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 3.96 M | 3.30 M | 6.87 M | 6.10 M | 11.04 M |
| Deferred Income Taxes | 3.96 M | 3.30 M | 6.87 M | 6.10 M | 11.04 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.43 M | -15.27 M | -13.44 M | 1.63 M | 68.91 M |
| Funds from Operations | 41.78 M | 25.07 M | 26.13 M | 31.50 M | 104.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -2.01 M | -1.57 M | 884,000.00 | -9.61 M | 975,000.00 |
| Incline (Decline) in Receivables | -3.01 M | 3.66 M | 729,000.00 | -707,000.00 | 459,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 2.13 M | 1.01 M | -1.35 M | 2.25 M | 1.70 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 265,000.00 | -44,000.00 | 1.05 M | -6,000.00 | -5,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.40 M | -6.19 M | 452,000.00 | -11.14 M | -1.18 M |
| Net Cash Flow/Operating Activities | 39.78 M | 23.50 M | 27.01 M | 21.90 M | 105.07 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.11 M | 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 | 0.00 | 15.43 M | 42.63 M | 27.51 M | 0.00 |
| Other Uses - Investing | -15.74 M | -28.39 M | 27.76 M | 15.06 M | 0.00 |
| Other Sources - Investing | 15.74 M | 43.82 M | 15.28 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 29.60 M | 8.55 M | 5.37 M | 2.88 M | 1.52 M |
| Proceeds from Stock Options | 768,000.00 | 0.00 | 989,000.00 | 480,000.00 | 165,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 136.20 M | 0.00 | 0.00 | 150.80 M | 3.58 M |
| Incline or Decline in Short Term Borrowings | 13.08 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 144.50 M | 11.01 M | 9.78 M | 120.28 M | 7.38 M |
| Cash Dividends Paid Total | 14.98 M | 12.54 M | 12.11 M | 11.67 M | 17.29 M |
| Common Dividends (Cash) | 14.98 M | 12.54 M | 12.11 M | 11.67 M | 17.29 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.50 M | 0.00 | 1.60 M | 0.00 | 0.00 |
| Other Uses - Financing | -24.42 M | -1.50 M | 1.60 M | -8.44 M | -85.24 M |
| Net Cash Flow - Financing | -33.86 M | -25.05 M | -19.30 M | 10.90 M | -106.16 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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