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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 17.04 M | 12.57 M | 9.26 M | 12.32 M | 3.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.66 M | 3.01 M | 2.59 M | 2.69 M | 2.99 M |
| Depreciation & Depletion | 1.89 M | 1.65 M | 1.63 M | 1.64 M | 1.74 M |
| Amortization of Intangible Assets | 1.77 M | 1.36 M | 957,000.00 | 1.05 M | 1.25 M |
| Deferred Income Taxes and Investment Tax credity | 2.52 M | 3.12 M | 0.00 | 4.84 M | 4.97 M |
| Deferred Income Taxes | 2.52 M | 3.12 M | 0.00 | 4.84 M | 4.97 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 820,000.00 | 770,000.00 | 153,000.00 | 1.90 M | 1.12 M |
| Funds from Operations | 22.00 M | 16.67 M | 14.83 M | 14.25 M | 10.24 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -176,000.00 | 1.33 M | -6.74 M | -5.34 M | -1.01 M |
| Incline (Decline) in Receivables | -3.70 M | -5.78 M | -19.23 M | -8.15 M | -5.30 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.94 M | 5.00 M | 13.86 M | 1.77 M | 1.55 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 2.58 M | 2.29 M | -98,000.00 | 1.57 M | 1.85 M |
| Incline (Decline) in Other Assets or Liabilties | -1.01 M | -179,000.00 | -1.27 M | -533,000.00 | 893,000.00 |
| Net Cash Flow/Operating Activities | 21.83 M | 18.00 M | 8.09 M | 8.90 M | 9.23 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 | 16.19 M | 73.86 M | 0.00 | 1.92 M | 1.16 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 | 28,000.00 | 4,000.00 | 6,000.00 | 7,000.00 | 0.00 |
| 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 | 18.32 M | 74.86 M | 308,000.00 | 3.18 M | 1.80 M |
| Proceeds from Stock Options | 406,000.00 | 221,000.00 | 0.00 | 94,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 51.59 M | 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 | 42.94 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -12.44 M | -2.51 M | 3.23 M |
| Reduction in Long Term Debt | 3.10 M | 222,000.00 | 311,000.00 | 11.70 M | 2.74 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 5.87 M | 20.98 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 5.87 M | 20.98 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 344,000.00 | 89,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 344,000.00 | 89,000.00 | 0.00 | 0.00 | -3.48 M |
| Net Cash Flow - Financing | -2.35 M | 43.03 M | -6.18 M | 6.56 M | -8.73 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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