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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 | 21.85 M | 19.50 M | 17.90 M | -1.06 M | 15.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.59 M | 11.14 M | 13.06 M | 14.71 M | 14.01 M |
| Depreciation & Depletion | 7.89 M | 7.04 M | 8.16 M | 9.71 M | 10.23 M |
| Amortization of Intangible Assets | 3.70 M | 4.10 M | 4.90 M | 5.00 M | 3.78 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 | 6.70 M | 10.42 M | -54.42 M | -45.48 M | -6.64 M |
| Funds from Operations | 40.14 M | 41.05 M | 6.68 M | -4.50 M | 22.94 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.00 M | -8.74 M | -3.74 M | 4.27 M | -38.19 M |
| Incline (Decline) in Receivables | -2.78 M | 11.51 M | -9.44 M | -660,000.00 | -19.88 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.28 M | -1.45 M | -1.12 M | -362,000.00 | -457,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -432,000.00 | -14.37 M | -1.81 M | -536,000.00 | -10.62 M |
| Incline (Decline) in Other Assets or Liabilties | -1.51 M | -4.43 M | 8.63 M | 5.82 M | -7.22 M |
| Net Cash Flow/Operating Activities | 34.15 M | 32.31 M | 2.94 M | -236,000.00 | -15.24 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 | 17.50 M | 857,000.00 | 39.43 M |
| Incline (Decline) in Inventories | 3.38 M | 33.84 M | 33.92 M | 52.42 M | 62.02 M |
| Decrease in Investments | 24.18 M | 31.38 M | 56.70 M | 73.50 M | 82.75 M |
| Disposal of Fixed Assets | 32.64 M | 33.23 M | 12.92 M | 0.00 | 0.00 |
| Other Uses - Investing | -3.71 M | 1.59 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 3.71 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -15.76 M | 13.74 M | -31.63 M | -46.60 M | 12.53 M |
| Proceeds from Stock Options | 1.30 M | 11.50 M | 5.35 M | 1.14 M | 6.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 25.08 M | 50.97 M | 55.75 M | 3.41 M | 11.16 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 3.72 M | 3.47 M | 2.25 M | 1.61 M | 1.09 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 | 0.00 | 0.00 | 2.50 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -1.13 M | 2.50 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -27.49 M | -44.07 M | -50.16 M | -3.88 M | -6.24 M |
| Effect of Exchange rate on Cash | -3.60 M | 900,000.00 | 89,000.00 | -599,000.00 | 527,000.00 |
| 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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