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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 | 18.05 M | 45.95 M | 41.13 M | 33.62 M | 23.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.26 M | 12.68 M | 7.08 M | 3.07 M | 2.59 M |
| Depreciation & Depletion | 8.56 M | 12.68 M | 7.08 M | 3.07 M | 2.59 M |
| Amortization of Intangible Assets | 4.70 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.32 M | 9.15 M | 3.03 M | 8.16 M | 13.46 M |
| Funds from Operations | 40.60 M | 66.74 M | 47.98 M | 44.50 M | 37.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.93 M | -13.37 M | -24.92 M | -17.86 M | 20.23 M |
| Incline (Decline) in Receivables | 19.49 M | -36.96 M | -15.33 M | -22.07 M | -8.04 M |
| Incline (Decline) in Inventories | -29.14 M | -1.59 M | -26.06 M | 1.68 M | -14.29 M |
| Incline (Decline) in Accounts Payable | 4.74 M | 14.82 M | 906,000.00 | -13.83 M | 21.85 M |
| Incline (Decline) in Income Taxes Payable | 4.08 M | 781,000.00 | 4.68 M | -604,000.00 | 1.89 M |
| Incline (Decline) in Other Accruals | -3.97 M | 16.36 M | 13.56 M | 17.52 M | 21.33 M |
| Incline (Decline) in Other Assets or Liabilties | 11.71 M | -6.78 M | -2.67 M | -571,000.00 | -2.52 M |
| Net Cash Flow/Operating Activities | 47.53 M | 53.37 M | 23.07 M | 26.64 M | 57.33 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 | 24.64 M | 57.47 M | 7.60 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 10.13 M | 75.67 M | 173.19 M | 124.47 M | 451.29 M |
| Decrease in Investments | 37.70 M | 148.76 M | 149.04 M | 117.87 M | 420.49 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12.46 M | -5.79 M | 37.67 M | 10.79 M | 33.34 M |
| Proceeds from Stock Options | 2.36 M | 13.69 M | 8.53 M | 9.10 M | 13.35 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 12.23 M | 150,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 143,000.00 | 7.05 M | 3.81 M | 0.00 | 0.00 |
| Other Uses - Financing | 143,000.00 | 7.05 M | 3.81 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -9.72 M | 20.60 M | 12.34 M | 9.10 M | 13.35 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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