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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,236.99 | 10.05 | 0.10% |
| NASDAQ | 2,152.31 | -1.75 | -0.08% |
| S&P 500 | 1,092.81 | -0.27 | -0.02% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 29.04 M | 44.18 M | 42.78 M | 33.99 M | 20.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 31.77 M | 21.15 M | 16.74 M | 12.85 M | 12.41 M |
| Depreciation & Depletion | 31.77 M | 21.15 M | 16.74 M | 12.85 M | 12.41 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 23.91 M | 3.72 M | 5.35 M | 2.77 M | 3.63 M |
| Funds from Operations | 112.64 M | 96.40 M | 91.27 M | 69.71 M | 50.54 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -14.13 M | -5.10 M | -14.39 M | -459,000.00 | -8.19 M |
| Incline (Decline) in Receivables | -3.06 M | -3.99 M | -11.12 M | -8.41 M | -5.56 M |
| Incline (Decline) in Inventories | 7.66 M | -610,000.00 | 628,000.00 | -4.82 M | -2.18 M |
| Incline (Decline) in Accounts Payable | -15.73 M | 2.69 M | -2.09 M | 8.58 M | 1.72 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.27 M | -1.76 M | -360,000.00 | 4.69 M | -189,841.00 |
| Incline (Decline) in Other Assets or Liabilties | 282,000.00 | -1.44 M | -1.45 M | -499,000.00 | -1.99 M |
| Net Cash Flow/Operating Activities | 98.52 M | 91.30 M | 76.88 M | 69.25 M | 42.35 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 | 33.25 M | 9.73 M | 59.48 M | 7.02 M | 1.28 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 | 28.83 M | 16.31 M | 13.48 M | 9.56 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -157,000.00 | -162,195.00 |
| Other Sources - Investing | 157,000.00 | 162,195.00 | 424,000.00 | 425,000.00 | — |
| Net Cash Flow - Investing | 97.91 M | 138.68 M | 192.76 M | 113.28 M | 82.42 M |
| Proceeds from Stock Options | 1.47 M | 5.61 M | 125.48 M | 11.74 M | 4.41 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | -284,803.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 39.30 M | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 121.59 M | 184.67 M | 46.77 M | 32.96 M | 37.74 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 114.58 M | 98.78 M | 53.62 M | 1.42 M | 1.31 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -15.17 M | -3.77 M | -1.66 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -6.69 M | 48.43 M | 116.97 M | 43.28 M | 40.56 M |
| Effect of Exchange rate on Cash | 5.56 M | 1.29 M | 76,000.00 | 192,000.00 | 175,857.00 |
| 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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