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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.32 M | 60.80 M | 50.14 M | 26.62 M | 26.31 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.46 M | 16.68 M | 16.58 M | 16.78 M | 12.60 M |
| Depreciation & Depletion | 17.20 M | 15.80 M | 15.70 M | 15.40 M | 12.60 M |
| Amortization of Intangible Assets | 1.26 M | 884,000.00 | 880,000.00 | 1.38 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.11 M | 9.98 M | 11.91 M | 9.46 M | 9.62 M |
| Funds from Operations | 31.21 M | 78.76 M | 67.97 M | 48.29 M | 47.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -52.08 M | 4.88 M | -135,000.00 | -18.62 M | -17.00 M |
| Incline (Decline) in Receivables | 10.55 M | 18.98 M | -1.24 M | -5.50 M | 1.42 M |
| Incline (Decline) in Inventories | -36.07 M | 666,000.00 | 7.63 M | -18.28 M | -29.59 M |
| Incline (Decline) in Accounts Payable | -16.92 M | 3.50 M | -473,000.00 | -1.66 M | 11.25 M |
| Incline (Decline) in Income Taxes Payable | -2.92 M | -12.01 M | -731,000.00 | 7.73 M | 0.00 |
| Incline (Decline) in Other Accruals | 4.30 M | -3.49 M | 1.16 M | -157,000.00 | -3.90 M |
| Incline (Decline) in Other Assets or Liabilties | -11.01 M | -2.77 M | -6.47 M | -746,000.00 | 3.82 M |
| Net Cash Flow/Operating Activities | -20.87 M | 83.63 M | 67.83 M | 29.67 M | 30.19 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 851,000.00 | 641,000.00 | 711,000.00 | 798,000.00 | 1.00 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 43.52 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 | 0.00 | 0.00 | 1.79 M | 4.00 M | 0.00 |
| Other Uses - Investing | -1.01 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.01 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 22.53 M | 28.03 M | 19.10 M | 13.16 M | 59.47 M |
| Proceeds from Stock Options | 2.30 M | 4.30 M | 2.89 M | 929,000.00 | 3.83 M |
| Other Proceeds from Sale/Issues of Stock | -1.78 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 37.87 M | 4.66 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 64.96 M | 20.00 M |
| Incline or Decline in Short Term Borrowings | 3.82 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 23.62 M | 31.51 M | 0.00 | 15.19 M |
| Cash Dividends Paid Total | 5.91 M | 8.33 M | 6.16 M | 5.06 M | 3.96 M |
| Common Dividends (Cash) | 5.91 M | 8.33 M | 6.16 M | 5.06 M | 3.96 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 2.67 M | 1.97 M | 0.00 | 0.00 |
| Other Uses - Financing | -449,000.00 | 2.67 M | 1.97 M | 0.00 | -1.13 M |
| Net Cash Flow - Financing | -39.88 M | -29.64 M | -32.81 M | 60.83 M | 3.56 M |
| Effect of Exchange rate on Cash | 345,000.00 | 10.58 M | -6.54 M | -17.49 M | 7.42 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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