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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,199.73 | 176.31 | 1.76% |
| NASDAQ | 2,147.06 | 34.62 | 1.64% |
| S&P 500 | 1,088.93 | 19.63 | 1.84% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.32 M | 12.81 M | 23.76 M | 18.79 M | 12.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.84 M | 15.81 M | 14.47 M | 14.77 M | 14.43 M |
| Depreciation & Depletion | 16.84 M | 15.81 M | 14.47 M | 14.77 M | 14.43 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 5.84 M | 5.40 M | 6.10 M | 6.40 M | 6.61 M |
| Deferred Income Taxes | 5.84 M | 5.40 M | 6.10 M | 6.40 M | 6.61 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.65 M | 3.03 M | 2.09 M | 3.13 M | 1.92 M |
| Funds from Operations | 25.60 M | 31.26 M | 37.94 M | 32.86 M | 29.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.48 M | -11.38 M | -8.68 M | 827,000.00 | -54,000.00 |
| Incline (Decline) in Receivables | -1.20 M | 537,000.00 | -662,000.00 | 553,000.00 | -446,000.00 |
| Incline (Decline) in Inventories | 11.29 M | -4.12 M | -12.67 M | -3.40 M | -15.48 M |
| Incline (Decline) in Accounts Payable | -6.20 M | -2.54 M | 3.65 M | 4.02 M | 11.10 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.58 M | -5.26 M | 1.00 M | -346,000.00 | 4.77 M |
| Net Cash Flow/Operating Activities | 32.08 M | 19.88 M | 29.27 M | 33.68 M | 29.13 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 | 0.00 | 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 | 3,000.00 | 387,000.00 | 7.20 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -6,000.00 | -2,000.00 | -223,000.00 | -59,000.00 |
| Other Sources - Investing | 0.00 | 6,000.00 | 2,000.00 | 223,000.00 | 59,000.00 |
| Net Cash Flow - Investing | 18.20 M | 18.04 M | 17.75 M | 14.52 M | 14.15 M |
| Proceeds from Stock Options | 1.54 M | 700,000.00 | 2.78 M | 3.61 M | 662,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1,000.00 | 28.50 M | 241,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 6.62 M | 72.22 M | 0.00 | 234.82 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.62 M | 72.22 M | 0.00 | 242.18 M | 14.82 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 | 224,000.00 | 299,000.00 | 480,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 224,000.00 | 299,000.00 | 480,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.76 M | -27.50 M | 3.02 M | -3.75 M | -14.16 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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