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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.00 M | -24.10 M | 15.97 M | 21.01 M | 12.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.50 M | 20.20 M | 8.84 M | 5.75 M | 2.43 M |
| Depreciation & Depletion | 22.00 M | 15.20 M | 5.44 M | 3.55 M | 2.43 M |
| Amortization of Intangible Assets | 6.50 M | 5.00 M | 3.40 M | 2.20 M | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 215,000.00 | 158,000.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 215,000.00 | 158,000.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 24.30 M | 52.20 M | 5.30 M | -1.47 M | 2.57 M |
| Funds from Operations | 60.60 M | 34.90 M | 25.26 M | 23.29 M | 17.37 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.10 M | 1.40 M | -15.23 M | -17.98 M | -9.00 M |
| Incline (Decline) in Receivables | -4.40 M | -30.10 M | -19.95 M | -14.93 M | -5.97 M |
| Incline (Decline) in Inventories | 4.20 M | 1.10 M | -4.27 M | -4.40 M | -6.22 M |
| Incline (Decline) in Accounts Payable | 1.10 M | 23.10 M | 4.74 M | -659,000.00 | 1.60 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 900,000.00 | 10.60 M | 4.25 M | 2.02 M | 1.59 M |
| Incline (Decline) in Other Assets or Liabilties | 3.30 M | -3.30 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | 65.70 M | 36.30 M | 10.03 M | 5.31 M | 8.36 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 | 25.90 M | 5.60 M | 11.01 M | 102.81 M | 2.00 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 | 600,000.00 | 0.00 | 1.47 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -300,000.00 | 5.62 M | -254,000.00 | 572,000.00 |
| Other Sources - Investing | 0.00 | 300,000.00 | 0.00 | 254,000.00 | 0.00 |
| Net Cash Flow - Investing | 47.40 M | 22.00 M | 25.01 M | 109.52 M | 7.40 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 900,000.00 | 0.00 | 0.00 | 0.00 | 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 | 420.00 M | 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 | 10.00 M | 295.00 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 125.00 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 125.00 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 100,000.00 | 16.00 M | 17.33 M | 103.56 M | 132,000.00 |
| Other Uses - Financing | 100,000.00 | 14.00 M | 17.33 M | 103.56 M | 132,000.00 |
| Net Cash Flow - Financing | -9.00 M | 14.00 M | 17.33 M | 103.56 M | 132,000.00 |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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