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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 | 36.80 M | 32.74 M | 63.38 M | 46.06 M | 23.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.85 M | 31.87 M | 27.21 M | 28.75 M | 31.16 M |
| Depreciation & Depletion | 31.80 M | 30.60 M | 26.50 M | 26.20 M | 29.10 M |
| Amortization of Intangible Assets | 1.05 M | 1.27 M | 708,000.00 | 2.55 M | 2.06 M |
| Deferred Income Taxes and Investment Tax credity | 8.40 M | 10.60 M | 9.98 M | 7.69 M | 8.21 M |
| Deferred Income Taxes | 8.40 M | 10.60 M | 9.98 M | 7.69 M | 8.21 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 17.64 M | 10.65 M | 6.35 M | 12.38 M | 7.51 M |
| Funds from Operations | 83.67 M | 64.47 M | 100.13 M | 91.57 M | 45.61 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.61 M | -2.88 M | -14.52 M | -7.29 M | -3.83 M |
| Incline (Decline) in Receivables | -5.16 M | -183,000.00 | -6.02 M | -231,000.00 | -10.75 M |
| Incline (Decline) in Inventories | 1.83 M | 7.92 M | -583,000.00 | -3.81 M | -5.96 M |
| Incline (Decline) in Accounts Payable | -2.01 M | 1.89 M | -2.17 M | -5.86 M | 6.08 M |
| Incline (Decline) in Income Taxes Payable | -1.18 M | -3.66 M | -1.73 M | -408,000.00 | — |
| Incline (Decline) in Other Accruals | -2.17 M | 457,000.00 | 5.66 M | 4.23 M | 8.55 M |
| Incline (Decline) in Other Assets or Liabilties | -1.92 M | -9.30 M | -9.68 M | -1.21 M | -1.74 M |
| Net Cash Flow/Operating Activities | 73.06 M | 61.59 M | 85.60 M | 84.28 M | 41.78 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 | 183,000.00 | 24.98 M | 31.94 M | 4.48 M | 0.00 |
| Incline (Decline) in Inventories | 632,000.00 | 303,000.00 | 2.01 M | 8.56 M | 6.05 M |
| Decrease in Investments | 927,000.00 | 731,000.00 | 6.98 M | 10.88 M | 5.01 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 286,000.00 | 61,000.00 | 3.73 M |
| Other Uses - Investing | -2.93 M | -380,000.00 | -12.48 M | -12.56 M | -496,000.00 |
| Other Sources - Investing | 4.40 M | 6.92 M | 18.66 M | 18.43 M | 4.14 M |
| Net Cash Flow - Investing | 26.23 M | 55.32 M | 53.56 M | 7.09 M | 17.76 M |
| Proceeds from Stock Options | 4.62 M | 12.22 M | 15.21 M | 42.10 M | 18.19 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 1.00 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 37.70 M | 72.87 M | 106.29 M | 75.32 M | 68.91 M |
| Financing Activities | |||||
| Long Term Borrowings | 37.50 M | 47.50 M | 0.00 | 17.50 M | 35.00 M |
| Incline or Decline in Short Term Borrowings | -1.62 M | 8.18 M | -5.58 M | -7.98 M | 14.03 M |
| Reduction in Long Term Debt | 10.50 M | 0.00 | 0.00 | 29.50 M | 253,000.00 |
| 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 | 1.07 M | 4.36 M | 7.83 M | 300,000.00 | 2.50 M |
| Other Uses - Financing | 1.07 M | 4.36 M | 7.83 M | 300,000.00 | 2.47 M |
| Net Cash Flow - Financing | -44.13 M | -10.62 M | -41.33 M | -69.40 M | -16.98 M |
| Effect of Exchange rate on Cash | -592,000.00 | 247,000.00 | 169,000.00 | -395,000.00 | 331,000.00 |
| 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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