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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 | 43.36 M | 27.28 M | 33.36 M | 15.87 M | 29.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.58 M | 3.93 M | 2.93 M | 2.03 M | 1.47 M |
| Depreciation & Depletion | 4.58 M | 3.93 M | 2.93 M | 2.03 M | 1.47 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 | 99.46 M | 53.95 M | 56.48 M | 33.22 M | 41.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -41.67 M | -76.76 M | 14.15 M | -111.01 M | 19.43 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 | 57.79 M | -22.81 M | 70.63 M | -77.79 M | 60.75 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 | 1.47 B | 1.01 B | 1.32 B | 1.90 B | 2.11 B |
| Decrease in Investments | 1.38 B | 874.78 M | 1.25 B | 1.42 B | 902.66 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.56 B | 594.96 M | 649.74 M | 930.49 M | 1.42 B |
| Proceeds from Stock Options | 269.37 M | 1.52 M | 4.75 M | 442,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 157.56 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 190.00 M | 83.24 M | 233.69 M | 100.00 M | 210.00 M |
| Incline or Decline in Short Term Borrowings | 52.97 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 10.00 M | 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 | 468,000.00 | 487,000.00 | 1.87 M | 11.98 M | 0.00 |
| Other Uses - Financing | 464,000.00 | 487,000.00 | 1.87 M | 11.98 M | 0.00 |
| Net Cash Flow - Financing | 1.38 B | 385.98 M | 963.73 M | 1.02 B | 1.38 B |
| 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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