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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 | 21.70 M | 17.83 M | 19.82 M | 10.77 M | 7.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 90.17 M | 56.48 M | 32.34 M | 20.19 M | — |
| Depreciation & Depletion | 85.70 M | 54.70 M | 30.90 M | 18.90 M | — |
| Amortization of Intangible Assets | 4.47 M | 1.78 M | 1.44 M | 1.29 M | — |
| Deferred Income Taxes and Investment Tax credity | 3.88 M | 4.40 M | 2.41 M | — | — |
| Deferred Income Taxes | 3.88 M | 4.40 M | 2.41 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.13 M | 9.84 M | 3.75 M | 525,000.00 | — |
| Funds from Operations | 143.10 M | 80.66 M | 55.58 M | 33.10 M | 17.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -6.52 M | 24.27 M | 5.05 M | 1.60 M | — |
| Incline (Decline) in Receivables | -12.20 M | -13.36 M | -10.11 M | -5.31 M | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 39.34 M | 11.11 M | 5.97 M | — | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 5.68 M | -1.71 M | 4.06 M | 948,000.00 | — |
| Net Cash Flow/Operating Activities | 136.58 M | 104.94 M | 60.63 M | 34.70 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 9.74 M | 338,000.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 358,000.00 | 210,000.00 | 304,000.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 175.14 M | 140.72 M | 54.81 M | 35.13 M | — |
| Proceeds from Stock Options | 147.34 M | 294,000.00 | 367,000.00 | 3,000.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 1.24 M | 9.97 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 21,000.00 | 105,000.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 200.00 M | 61.15 M | 0.00 | 3.00 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 96.53 M | 22.78 M | 7.49 M | 10.62 M | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.76 M | 14.02 M | 372,000.00 | 0.00 | — |
| Other Uses - Financing | 4.60 M | 13.72 M | 262,000.00 | -980,000.00 | — |
| Net Cash Flow - Financing | 255.41 M | 52.38 M | -5.65 M | 1.26 M | — |
| Effect of Exchange rate on Cash | -3.39 M | -30,000.00 | 176,000.00 | -110,000.00 | — |
| 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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