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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 62.48 M | 15.22 M | 3.14 M | 26.40 M | 22.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.88 M | 17.34 M | 13.58 M | 7.50 M | 6.49 M |
| Depreciation & Depletion | 17.22 M | 15.30 M | 10.02 M | 6.40 M | 5.97 M |
| Amortization of Intangible Assets | 2.66 M | 2.04 M | 3.56 M | 1.10 M | 515,000.00 |
| Deferred Income Taxes and Investment Tax credity | 289,000.00 | 577,000.00 | 865,000.00 | 1.15 M | 0.00 |
| Deferred Income Taxes | 289,000.00 | 577,000.00 | 865,000.00 | 1.15 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 15.77 M | 16.63 M | 9.33 M | -2.54 M | 1.80 M |
| Funds from Operations | 98.17 M | 49.97 M | 26.55 M | 31.60 M | 30.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.11 M | 8.23 M | -8.35 M | -9.22 M | -10.08 M |
| Incline (Decline) in Receivables | -7.13 M | -3.68 M | -23.07 M | -9.54 M | -21.82 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -685,000.00 | -3.34 M | 122,000.00 | -724,000.00 | 2.04 M |
| Incline (Decline) in Income Taxes Payable | 6.41 M | -3.80 M | 646,000.00 | 130,000.00 | 2.67 M |
| Incline (Decline) in Other Accruals | 670,000.00 | 15.67 M | 20.90 M | 3.32 M | -1.08 M |
| Incline (Decline) in Other Assets or Liabilties | -12.38 M | 3.38 M | -6.96 M | -2.40 M | 8.11 M |
| Net Cash Flow/Operating Activities | 85.06 M | 58.20 M | 18.20 M | 22.38 M | 20.26 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 | 23.52 M | 883,000.00 | 27.66 M | 13.33 M | 0.00 |
| Incline (Decline) in Inventories | 8.33 M | 109.42 M | 116.45 M | 47.44 M | 142.04 M |
| Decrease in Investments | 54.74 M | 103.64 M | 151.51 M | 63.56 M | 121.57 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 12.77 M | -796,000.00 | -5.05 M | -4.84 M | 0.00 |
| Other Sources - Investing | 720,000.00 | 796,000.00 | 5.28 M | 4.84 M | 0.00 |
| Net Cash Flow - Investing | 7.76 M | 26.23 M | 1.88 M | 6.84 M | 30.26 M |
| Proceeds from Stock Options | 6.18 M | 11.07 M | 5.51 M | 7.17 M | 7.71 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.90 M | 4.40 M | 18.11 M | 17.59 M | 0.00 |
| 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 | 1.43 M | 106,000.00 | 135,000.00 | 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 | 85,000.00 | 182,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 85,000.00 | 182,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -5.06 M | 6.75 M | -12.74 M | -10.42 M | 7.71 M |
| Effect of Exchange rate on Cash | -21.59 M | 4.96 M | 1.49 M | -1.95 M | 1.48 M |
| 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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