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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,208.58 | -18.36 | -0.18% |
| NASDAQ | 2,142.34 | -11.72 | -0.54% |
| S&P 500 | 1,088.64 | -4.44 | -0.41% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -45.60 M | 9.76 M | 23.85 M | 20.76 M | 14.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.46 M | 3.20 M | 2.84 M | 2.15 M | 1.86 M |
| Depreciation & Depletion | 3.46 M | 3.20 M | 2.84 M | 2.15 M | 1.86 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Funds from Operations | 55.14 M | 18.60 M | 27.50 M | 25.25 M | 20.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.47 M | -1.85 M | -8.60 M | -1.40 M | 11.50 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 41.67 M | 16.75 M | 18.90 M | 23.86 M | 32.49 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 101.27 M | 171.25 M | 98.96 M | 145.33 M | 308.20 M |
| Decrease in Investments | 45.42 M | 321.87 M | 268.46 M | 265.91 M | 268.96 M |
| Disposal of Fixed Assets | 0.00 | 32,000.00 | 48.77 M | 134.58 M | 2.01 M |
| Other Uses - Investing | -3.44 M | 0.00 | -1.30 M | 0.00 | 0.00 |
| Other Sources - Investing | 3.44 M | 0.00 | 1.30 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -74.02 M | 26.78 M | 28.18 M | 29.49 M | 232.85 M |
| Proceeds from Stock Options | 908,000.00 | 450,000.00 | 1.76 M | 1.14 M | 1.25 M |
| Other Proceeds from Sale/Issues of Stock | 50.00 M | 0.00 | 0.00 | 189,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 50.00 M | 0.00 | 47.24 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 69.40 M | -118.38 M | 103.56 M | 8.01 M | 12.76 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 19.00 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 6.49 M | 12.18 M | 11.22 M | 9.61 M | 8.30 M |
| Common Dividends (Cash) | 6.49 M | 12.18 M | 11.22 M | 9.61 M | 8.30 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 89,000.00 | 92,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 89,000.00 | 92,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -62.97 M | 16.29 M | -119.00 M | 136.45 M | 244.86 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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