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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,221.05 | -5.89 | -0.06% |
| NASDAQ | 2,146.84 | -7.22 | -0.34% |
| S&P 500 | 1,090.61 | -2.47 | -0.23% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 55.70 M | 92.63 M | 75.70 M | 38.94 M | -2.96 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.20 M | 15.71 M | 14.29 M | 13.26 M | 12.45 M |
| Depreciation & Depletion | 20.20 M | 15.71 M | 14.29 M | 13.26 M | 12.46 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.66 M | 2.06 M | -305,000.00 | 7.69 M | 867,000.00 |
| Funds from Operations | 64.37 M | 82.90 M | 102.78 M | 61.97 M | 18.29 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 18.58 M | -37.26 M | -19.11 M | -72.68 M | 5.58 M |
| Incline (Decline) in Receivables | 13.97 M | -6.84 M | -36.64 M | -11.49 M | -10.14 M |
| Incline (Decline) in Inventories | 13.14 M | -50.98 M | -18.37 M | -89.66 M | 19.87 M |
| Incline (Decline) in Accounts Payable | -6.35 M | 10.66 M | 6.36 M | 12.37 M | -938,000.00 |
| Incline (Decline) in Income Taxes Payable | 644,000.00 | -242,000.00 | 7.30 M | 6.06 M | -9.62 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.82 M | 10.15 M | 22.24 M | 10.05 M | 6.41 M |
| Net Cash Flow/Operating Activities | 82.96 M | 45.64 M | 83.67 M | -10.71 M | 19.35 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 | 0.00 | 0.00 | 0.00 | 290,000.00 | 24.22 M |
| Incline (Decline) in Inventories | 0.00 | 1.41 M | 85.04 M | 9.15 M | 0.00 |
| Decrease in Investments | 0.00 | 86.44 M | 2.41 M | 6.74 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 523,000.00 | 115,000.00 | 28,000.00 | 595,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -8,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Net Cash Flow - Investing | 125.59 M | -20.62 M | 118.35 M | 12.15 M | 29.40 M |
| Proceeds from Stock Options | 137,000.00 | 1.76 M | 3.69 M | 13.81 M | 5.36 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.09 M | 2.52 M | 896,000.00 | 483,000.00 | 288,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 225.74 M | 1.56 M | 13.73 M | 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 | 1.08 M | 533,000.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.06 M | 4.24 M | 5.10 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.06 M | 3.39 M | 5.10 M | 0.00 | -285,000.00 |
| Net Cash Flow - Financing | 218.76 M | 3.66 M | 21.63 M | 13.33 M | 4.79 M |
| Effect of Exchange rate on Cash | 815,000.00 | -2.44 M | -281,000.00 | 183,000.00 | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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