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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 | 12.72 M | 43.30 M | 10.36 M | -2.07 M | 10.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.95 M | 4.60 M | 3.72 M | 4.20 M | 4.08 M |
| Depreciation & Depletion | 6.15 M | 3.00 M | 2.60 M | 3.00 M | 2.90 M |
| Amortization of Intangible Assets | 2.80 M | 1.60 M | 1.12 M | 1.20 M | 1.18 M |
| Deferred Income Taxes and Investment Tax credity | 16.78 M | 15.73 M | 10.08 M | 9.87 M | 0.00 |
| Deferred Income Taxes | 16.78 M | 15.73 M | 10.08 M | 9.87 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 25.24 M | 18.42 M | 12.51 M | 2.60 M | 1.20 M |
| Funds from Operations | 40.87 M | 41.61 M | 26.59 M | 4.72 M | 15.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -21.34 M | -4.38 M | -7.08 M | -6.98 M | -20.18 M |
| Incline (Decline) in Receivables | -21.87 M | -2.10 M | -7.64 M | -5.23 M | -5.82 M |
| Incline (Decline) in Inventories | 174,000.00 | 2.00 M | -4.34 M | -1.76 M | -6.17 M |
| Incline (Decline) in Accounts Payable | -853,000.00 | 892,000.00 | 1.78 M | -430,000.00 | 1.57 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -3.50 M | -83,000.00 | 3.41 M | -931,000.00 | -1.86 M |
| Incline (Decline) in Other Assets or Liabilties | 4.71 M | -5.09 M | -293,000.00 | 1.37 M | -7.90 M |
| Net Cash Flow/Operating Activities | 19.54 M | 37.23 M | 19.51 M | -2.26 M | -4.30 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 200,000.00 | 331,000.00 | 677,000.00 | 323,000.00 | 1.38 M |
| Net Assets from Acquisitions | 0.00 | 27.25 M | 0.00 | 0.00 | 1.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 12,000.00 | 1.56 M | 20.27 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 12.73 M | 18.03 M |
| Disposal of Fixed Assets | 536,000.00 | 0.00 | 0.00 | 4,000.00 | 23,000.00 |
| 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 | 11.79 M | 34.22 M | 3.80 M | -8.75 M | 8.38 M |
| Proceeds from Stock Options | 7.95 M | 15.73 M | 15.61 M | 3.56 M | 7.97 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 90.22 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 65.06 M | 0.00 | 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 | 305,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -57.11 M | 105.95 M | 15.61 M | 3.56 M | 7.66 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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