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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 | 46.25 M | 104.15 M | 85.13 M | 21.02 M | 1.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.51 M | 5.81 M | 2.46 M | 983,000.00 | 268,000.00 |
| Depreciation & Depletion | 8.51 M | 5.81 M | 2.46 M | 719,000.00 | 259,000.00 |
| Amortization of Intangible Assets | 564,000.00 | 264,000.00 | 9,000.00 | — | — |
| 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 | 17.35 M | 7.00 M | 6.60 M | 16.06 M | 894,000.00 |
| Funds from Operations | 72.60 M | 114.80 M | 97.68 M | 35.05 M | 2.29 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 19.69 M | -6.57 M | -30.84 M | -17.50 M | 504,000.00 |
| Incline (Decline) in Receivables | 1.84 M | -1.89 M | -9.75 M | -6.49 M | -580,000.00 |
| Incline (Decline) in Inventories | 31.24 M | -10.11 M | -38.21 M | -30.47 M | 845,000.00 |
| Incline (Decline) in Accounts Payable | -13.97 M | 779,000.00 | 19.64 M | 21.53 M | 828,000.00 |
| Incline (Decline) in Income Taxes Payable | -6.66 M | 6.00 M | — | — | — |
| Incline (Decline) in Other Accruals | -967,000.00 | 1.97 M | 4.38 M | 595,000.00 | 179,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 8.21 M | -3.33 M | -6.90 M | -2.66 M | -768,000.00 |
| Net Cash Flow/Operating Activities | 92.29 M | 108.22 M | 66.84 M | 17.55 M | 2.80 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 | 5.72 M | 0.00 | 0.00 | 0.00 | 1.56 M |
| Incline (Decline) in Inventories | 0.00 | 193.06 M | 119.35 M | 41.80 M | 0.00 |
| Decrease in Investments | 1.75 M | 243.25 M | 94.95 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.12 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -1.65 M | 1.68 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 1.65 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 14.47 M | -33.14 M | 31.96 M | 47.24 M | 2.25 M |
| Proceeds from Stock Options | 1.02 M | 0.00 | 0.00 | 4.14 M | 972,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.12 M | 3.63 M | 25.40 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 67.08 M | 121.78 M | 45.37 M | 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 | 150,000.00 | 0.00 |
| Cash Dividends Paid Total | 16.25 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 16.25 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.18 M | 7.32 M | 17.94 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.18 M | 7.02 M | 17.94 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -80.13 M | -113.64 M | -23.80 M | 29.38 M | 972,000.00 |
| Effect of Exchange rate on Cash | -247,000.00 | — | — | — | — |
| 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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