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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,219.23 | -7.71 | -0.08% |
| NASDAQ | 2,145.99 | -8.07 | -0.37% |
| S&P 500 | 1,090.01 | -3.07 | -0.28% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 11.03 M | 11.84 M | 18.36 M | 5.56 M | 4.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.81 M | 9.20 M | 12.45 M | 9.41 M | 9.43 M |
| Depreciation & Depletion | 4.90 M | 4.40 M | 3.80 M | 3.50 M | 3.80 M |
| Amortization of Intangible Assets | 8.91 M | 4.80 M | 8.65 M | 5.91 M | 5.63 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.28 M | 3.86 M | 4.92 M | 800,000.00 | -3.54 M |
| Funds from Operations | 31.12 M | 24.91 M | 24.87 M | 16.34 M | 10.08 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.94 M | 294,000.00 | -13.14 M | -1.37 M | 787,000.00 |
| Incline (Decline) in Receivables | 4.29 M | -7.26 M | -7.02 M | -2.13 M | -3.28 M |
| Incline (Decline) in Inventories | 2.77 M | -3.86 M | -8.33 M | 520,000.00 | -5.56 M |
| Incline (Decline) in Accounts Payable | -10.88 M | 5.37 M | 4.02 M | -1.84 M | 5.69 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -11.44 M | 575,000.00 | -1.00 M | 998,000.00 | 1.43 M |
| Incline (Decline) in Other Assets or Liabilties | 1.33 M | 5.47 M | -812,000.00 | 1.08 M | 2.51 M |
| Net Cash Flow/Operating Activities | 17.18 M | 25.20 M | 11.73 M | 14.97 M | 10.86 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 6.03 M | 4.17 M | 3.12 M | 554,000.00 | 1.89 M |
| Net Assets from Acquisitions | 97.26 M | 0.00 | 19.47 M | 6.35 M | 11.50 M |
| Incline (Decline) in Inventories | 250,000.00 | 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 | 3.93 M | 0.00 | 0.00 | 193,000.00 | 0.00 |
| Other Uses - Investing | -1.66 M | 0.00 | 0.00 | 604,000.00 | 12.02 M |
| Other Sources - Investing | 1.66 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 108.90 M | 6.81 M | 28.25 M | 12.10 M | 27.66 M |
| Proceeds from Stock Options | 1.83 M | 7.24 M | 3.77 M | 4.70 M | 2.93 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 | 4.97 M | 1.00 M | 1.02 M |
| Financing Activities | |||||
| Long Term Borrowings | 115.90 M | 0.00 | 16.00 M | 15.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -6.49 M | 6.49 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 40.17 M | 7.59 M | 6.74 M | 18.66 M | 3.83 M |
| 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 | 949,000.00 | 2.67 M | 53,000.00 | 0.00 | 216,000.00 |
| Other Uses - Financing | 678,000.00 | 2.67 M | 53,000.00 | -342,000.00 | 0.00 |
| Net Cash Flow - Financing | 78.23 M | -4.17 M | 14.60 M | -302,000.00 | -1.92 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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