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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 | 35.10 M | 46.32 M | 37.97 M | 14.18 M | 614,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.08 M | 6.14 M | 5.49 M | 5.23 M | 5.38 M |
| Depreciation & Depletion | 7.90 M | 5.90 M | 5.30 M | 5.20 M | 5.30 M |
| Amortization of Intangible Assets | 3.18 M | 240,000.00 | 194,000.00 | 26,000.00 | 76,000.00 |
| 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 | 9.28 M | 4.56 M | 2.48 M | 4.75 M | 1.77 M |
| Funds from Operations | 55.51 M | 53.18 M | 45.34 M | 24.02 M | 8.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -14.93 M | -3.55 M | 6.72 M | -5.26 M | -5.72 M |
| Incline (Decline) in Receivables | -35.30 M | -20.10 M | -543,000.00 | -30.87 M | -10.30 M |
| Incline (Decline) in Inventories | -6.42 M | -2.77 M | -4.98 M | 1.52 M | -3.67 M |
| Incline (Decline) in Accounts Payable | 36.42 M | 15.95 M | -9.26 M | 1.27 M | 3.91 M |
| Incline (Decline) in Income Taxes Payable | 3.17 M | -1.60 M | 379,000.00 | -534,000.00 | 1.88 M |
| Incline (Decline) in Other Accruals | -7.34 M | 4.05 M | 4.83 M | 16.65 M | -2.28 M |
| Incline (Decline) in Other Assets or Liabilties | -5.46 M | 914,000.00 | 16.29 M | 6.71 M | 4.73 M |
| Net Cash Flow/Operating Activities | 40.58 M | 49.63 M | 52.06 M | 18.76 M | 2.69 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 | 62.37 M | 15.13 M | 412,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 3.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 69,000.00 | 32,000.00 | 60,000.00 | 2.37 M | 204,000.00 |
| 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 | 93.91 M | 30.44 M | 3.93 M | 1.18 M | 3.40 M |
| Proceeds from Stock Options | 1.51 M | 3.34 M | 3.52 M | 6.69 M | 1.95 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 121,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.65 M | 313,000.00 | 750,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 13.00 M | 45.00 M | 0.00 | 1.46 M | — |
| Incline or Decline in Short Term Borrowings | 2.81 M | 2.01 M | -492,000.00 | -1.66 M | 1.88 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 27.39 M | 13.98 M | 43.16 M |
| Cash Dividends Paid Total | 248,000.00 | 1.27 M | 1.50 M | 1.50 M | 1.50 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 248,000.00 | 1.27 M | 1.50 M | 1.50 M | 1.50 M |
| Other Sources - Financing | 589,000.00 | 3.92 M | 4.24 M | 0.00 | 0.00 |
| Other Uses - Financing | 589,000.00 | 3.83 M | 3.78 M | -118,000.00 | -2.79 M |
| Net Cash Flow - Financing | 12.00 M | 7.60 M | -22.83 M | -10.57 M | 1.51 M |
| Effect of Exchange rate on Cash | -4.55 M | 1.56 M | 744,000.00 | -17,000.00 | -361,000.00 |
| 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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