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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 34.93 M | 25.88 M | 29.78 M | 35.64 M | 19.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.88 M | 10.05 M | 8.60 M | 6.70 M | 4.92 M |
| Depreciation & Depletion | 9.80 M | 5.97 M | 4.86 M | 3.96 M | 3.96 M |
| Amortization of Intangible Assets | 3.08 M | 4.08 M | 3.74 M | 2.74 M | 959,000.00 |
| 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 | 10.26 M | 6.83 M | 392,000.00 | 849,000.00 | 7.17 M |
| Funds from Operations | 58.07 M | 42.77 M | 38.77 M | 43.19 M | 38.44 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 33.36 M | -6.01 M | -2.85 M | 2.96 M | 3.45 M |
| Incline (Decline) in Receivables | -1.98 M | -5.68 M | -420,000.00 | -7.83 M | -9.99 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.49 M | -425,000.00 | -708,000.00 | 1.01 M | 243,000.00 |
| Incline (Decline) in Income Taxes Payable | -1.29 M | -21,000.00 | -107,000.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 27.27 M | 2.68 M | -1.30 M | 10.71 M | 17.26 M |
| Incline (Decline) in Other Assets or Liabilties | 7.87 M | -2.58 M | -426,000.00 | -821,000.00 | -4.05 M |
| Net Cash Flow/Operating Activities | 91.42 M | 36.76 M | 35.92 M | 46.15 M | 41.90 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.22 M | 359,000.00 | 2.41 M | 1.29 M | 0.00 |
| Net Assets from Acquisitions | 1.12 M | 3.83 M | 10.26 M | 17.00 M | 32.18 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 995,000.00 | 18.73 M |
| Decrease in Investments | 6.73 M | 9.00 M | 4.69 M | 24.30 M | 2.58 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -450,000.00 | 3.75 M | 991,000.00 | 0.00 | -2.64 M |
| Other Sources - Investing | 450,000.00 | 0.00 | 0.00 | 0.00 | 2.76 M |
| Net Cash Flow - Investing | 49.74 M | 10.24 M | 17.09 M | 3.41 M | 51.01 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 10.78 M | 4.83 M | 3.30 M | 4.37 M | 1.55 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 15.00 M | 13.85 M | 23.84 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 87.75 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 58.52 M | 14.06 M | 13.76 M | 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 | 247,000.00 | 431,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 247,000.00 | 431,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -47.49 M | -23.80 M | -24.31 M | -19.46 M | 89.30 M |
| Effect of Exchange rate on Cash | 3.76 M | 2.95 M | 2.19 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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