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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 20.59 M | 6.88 M | 7.23 M | 5.44 M | 22.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.12 M | 4.29 M | 3.12 M | 3.14 M | 2.86 M |
| Depreciation & Depletion | 4.00 M | 4.00 M | 2.70 M | 2.74 M | 2.86 M |
| Amortization of Intangible Assets | 125,000.00 | 290,000.00 | 418,000.00 | 400,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 3.11 M | 3.86 M | 3.78 M | 2.45 M | 228,000.00 |
| Deferred Income Taxes | 3.11 M | 3.86 M | 3.78 M | 2.45 M | 228,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -6.14 M | 6.16 M | 4.98 M | 804,000.00 | 852,000.00 |
| Funds from Operations | 27.50 M | 19.26 M | 15.55 M | 11.59 M | 7.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.68 M | -3.04 M | -4.76 M | -12.70 M | -4.49 M |
| Incline (Decline) in Receivables | -6.27 M | -6.99 M | -9.40 M | -10.30 M | -6.96 M |
| Incline (Decline) in Inventories | 194,000.00 | -6.21 M | -1.87 M | -3.24 M | -3.56 M |
| Incline (Decline) in Accounts Payable | -2.62 M | 3.01 M | 2.29 M | -2.16 M | 3.28 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 10.01 M | 8.94 M | 3.24 M | 1.86 M | 4.09 M |
| Incline (Decline) in Other Assets or Liabilties | 364,000.00 | -1.78 M | 981,000.00 | 1.14 M | -1.33 M |
| Net Cash Flow/Operating Activities | 29.17 M | 16.23 M | 10.79 M | -1.11 M | 2.65 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 | 921,000.00 | 4.15 M | 797,000.00 | 438,000.00 | 2.07 M |
| Incline (Decline) in Inventories | 248.12 M | 418.42 M | 93.96 M | 46.79 M | 31.72 M |
| Decrease in Investments | 298.51 M | 339.81 M | 97.09 M | 49.03 M | 31.18 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 75,000.00 | 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 | -46.63 M | 86.10 M | 3.12 M | 747,000.00 | 7.22 M |
| Proceeds from Stock Options | 10.97 M | 25.14 M | 10.16 M | 9.86 M | 9.44 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.93 M | 133,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 217.61 M | 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 | 62.41 M | 0.00 | 0.00 | 0.00 | 88,000.00 |
| 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 | 1.02 M | 630,000.00 | 2.01 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.02 M | -27.98 M | 2.01 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -56.35 M | 214.63 M | 12.17 M | 9.86 M | 9.35 M |
| Effect of Exchange rate on Cash | 1.10 M | -1.73 M | -978,000.00 | 1.53 M | -1.18 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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