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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 46.12 M | 40.08 M | 33.23 M | 23.32 M | 16.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.11 M | 6.52 M | 5.18 M | 3.83 M | 2.96 M |
| Depreciation & Depletion | 2.91 M | 2.37 M | 1.95 M | 1.37 M | 1.01 M |
| Amortization of Intangible Assets | 6.20 M | 4.15 M | 3.23 M | 2.46 M | 1.95 M |
| Deferred Income Taxes and Investment Tax credity | 521,000.00 | 506,000.00 | 674,000.00 | 1.49 M | 1.36 M |
| Deferred Income Taxes | 521,000.00 | 506,000.00 | 674,000.00 | 1.49 M | 1.36 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.15 M | 4.29 M | 5.60 M | 6.60 M | 4.07 M |
| Funds from Operations | 63.84 M | 50.69 M | 42.38 M | 32.27 M | 25.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -15.13 M | -7.09 M | -12.81 M | -1.59 M | -4.09 M |
| Incline (Decline) in Receivables | -16.80 M | -13.81 M | -19.56 M | -13.66 M | -13.89 M |
| Incline (Decline) in Inventories | -88,000.00 | 99,000.00 | -649,000.00 | 241,000.00 | -395,000.00 |
| Incline (Decline) in Accounts Payable | -299,000.00 | -561,000.00 | 2.31 M | 650,000.00 | 629,000.00 |
| Incline (Decline) in Income Taxes Payable | -1.54 M | 1.23 M | 315,000.00 | 0.00 | -273,000.00 |
| Incline (Decline) in Other Accruals | 136,000.00 | 1.82 M | 1.03 M | 2.05 M | 826,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 3.47 M | 4.13 M | 3.75 M | 9.12 M | 9.02 M |
| Net Cash Flow/Operating Activities | 48.71 M | 43.60 M | 29.57 M | 30.68 M | 21.63 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.86 M | 6.02 M | 5.04 M | 3.30 M | 2.68 M |
| Net Assets from Acquisitions | 25.19 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 114.64 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 14.82 M | 91.82 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -755,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 755,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 19.45 M | 30.20 M | 8.28 M | 5.71 M | 4.38 M |
| Proceeds from Stock Options | 12.52 M | 4.76 M | 6.06 M | 4.48 M | 2.15 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 | 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 | -3.27 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 30.76 M | 20.46 M | 27.07 M | 23.38 M | 19.65 M |
| Common Dividends (Cash) | 30.76 M | 20.46 M | 27.07 M | 23.38 M | 19.65 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.38 M | 1.31 M | 2.53 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.38 M | 1.31 M | 2.53 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -18.13 M | -14.38 M | -18.48 M | -18.90 M | -17.49 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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