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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,005.96 | 203.82 | 2.08% |
| NASDAQ | 2,105.32 | 49.80 | 2.42% |
| S&P 500 | 1,066.63 | 20.13 | 1.92% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 55.40 M | 75.69 M | 70.99 M | 44.72 M | 23.55 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.74 M | 17.66 M | 16.70 M | 22.59 M | 21.01 M |
| Depreciation & Depletion | 17.07 M | 17.22 M | 16.20 M | 22.07 M | 20.52 M |
| Amortization of Intangible Assets | 674,000.00 | 437,000.00 | 502,000.00 | 523,000.00 | 490,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.18 M | 4.51 M | 11.83 M | 5.32 M | 7.95 M |
| Funds from Operations | 84.33 M | 96.76 M | 93.15 M | 66.31 M | 49.37 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -106.16 M | 4.60 M | -67.11 M | 9.59 M | -16.32 M |
| Incline (Decline) in Receivables | -27.46 M | 7.95 M | -47.99 M | -22.11 M | -24.15 M |
| Incline (Decline) in Inventories | -58.24 M | -3.04 M | -64.36 M | 13.20 M | -11.56 M |
| Incline (Decline) in Accounts Payable | 385,000.00 | 2.96 M | 49.56 M | 14.18 M | 16.39 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 2.99 M | -3.00 M | -2.12 M | 7.66 M | 2.69 M |
| Incline (Decline) in Other Assets or Liabilties | -23.83 M | -254,000.00 | -2.19 M | -3.35 M | 309,000.00 |
| Net Cash Flow/Operating Activities | -21.83 M | 101.36 M | 26.04 M | 75.90 M | 33.05 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 125,000.00 |
| Net Assets from Acquisitions | 4.64 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 11.72 M | 249.45 M | 113.10 M | 0.00 | 0.00 |
| Decrease in Investments | 20.60 M | 204.95 M | 53.10 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| 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 | 68.23 M | 75.68 M | 87.56 M | 14.03 M | 15.96 M |
| Proceeds from Stock Options | 3.66 M | 8.19 M | 18.96 M | 6.92 M | 8.90 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 99,000.00 | 520,000.00 | 1.01 M | 7.66 M | 3.04 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 | 5.00 M | 2.24 M | 4.97 M | 0.00 | 0.00 |
| Other Uses - Financing | 5.00 M | 2.24 M | 4.97 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 8.56 M | 9.91 M | 22.92 M | -744,000.00 | 5.86 M |
| Effect of Exchange rate on Cash | -3.08 M | 3.44 M | 2.08 M | -1.77 M | 1.23 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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