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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 | 45.36 M | 48.24 M | 44.49 M | 36.77 M | 27.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.42 M | 5.52 M | 5.13 M | 4.68 M | 2.38 M |
| Depreciation & Depletion | 5.28 M | 3.68 M | 2.86 M | 2.38 M | 1.90 M |
| Amortization of Intangible Assets | 2.14 M | 1.83 M | 2.27 M | 2.30 M | 481,162.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 6.24 M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 6.24 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 141,000.00 | 2.58 M | 2.12 M | 3.16 M | 1.66 M |
| Funds from Operations | 83.78 M | 80.46 M | 62.84 M | 53.31 M | 47.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.06 M | -104,149.00 | -3.38 M | 4.55 M | 2.13 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.17 M | 1.16 M | 558,784.00 | -92,241.00 | 123,394.00 |
| Incline (Decline) in Income Taxes Payable | -385,000.00 | -1.32 M | -4.57 M | 2.87 M | 534,082.00 |
| Incline (Decline) in Other Accruals | 1.71 M | 2.39 M | 1.07 M | 1.98 M | 2.29 M |
| Incline (Decline) in Other Assets or Liabilties | -2.22 M | -2.34 M | -436,654.00 | -215,371.00 | -820,317.00 |
| Net Cash Flow/Operating Activities | 81.72 M | 80.36 M | 59.47 M | 57.85 M | 49.29 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 | 26.04 M | 408,766.00 | 0.00 | 14.98 M | 12.15 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 1.45 M | 105.72 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 1.45 M | 129.68 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 153.53 M | 183.85 M | 32.80 M | 88.46 M | 36.57 M |
| Other Sources - Investing | 120.21 M | 77.46 M | 73.04 M | 56.70 M | 47.15 M |
| Net Cash Flow - Investing | 185.71 M | 192.92 M | 39.67 M | 82.97 M | 50.81 M |
| Proceeds from Stock Options | 607,000.00 | 2.07 M | 2.50 M | 2.56 M | 1.13 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 50.56 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 171.30 M | 171.00 M | 0.00 | 15.00 M | 750,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 71.10 M | 3.83 M | 15.60 M | 966,033.00 | 754,550.00 |
| Cash Dividends Paid Total | 0.00 | 16.07 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 16.07 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 357,000.00 | 1.57 M | 2.42 M | 0.00 | 0.00 |
| Other Uses - Financing | 357,000.00 | 1.57 M | 2.42 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 101.17 M | 104.19 M | -10.68 M | 16.59 M | 1.12 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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