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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 | -31.92 M | -8.05 M | 9.40 M | -2.50 M | 4.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 15.42 M | 11.63 M | 11.04 M | 10.17 M | 8.50 M |
| Depreciation & Depletion | 15.02 M | 11.13 M | 10.44 M | 9.37 M | 7.40 M |
| Amortization of Intangible Assets | 400,000.00 | 500,000.00 | 600,000.00 | 800,000.00 | 1.10 M |
| Deferred Income Taxes and Investment Tax credity | 35.24 M | 22.13 M | 24.68 M | 24.02 M | 21.76 M |
| Deferred Income Taxes | 35.24 M | 22.13 M | 24.68 M | 24.02 M | 21.76 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 31.97 M | 22.10 M | 1.60 M | 5.87 M | 830,000.00 |
| Funds from Operations | 5.94 M | 22.48 M | 25.09 M | 24.00 M | 18.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 978,000.00 | 8.07 M | 2.96 M | 693,000.00 | -1.33 M |
| Incline (Decline) in Receivables | -3.01 M | 1.56 M | -977,000.00 | -3.75 M | -1.56 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.09 M | 2.23 M | 2.69 M | -2.71 M | 356,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 5.08 M | 4.28 M | 1.24 M | 7.16 M | -125,000.00 |
| Net Cash Flow/Operating Activities | 6.92 M | 30.55 M | 28.05 M | 24.69 M | 17.14 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 | 23.41 M | 8.07 M | 2.73 M | 12.31 M | 51.77 M |
| 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 | 2.23 M | 49,000.00 | 427,000.00 | 0.00 | 169,000.00 |
| Other Uses - Investing | -2.08 M | -1.25 M | 0.00 | -7.81 M | 5.58 M |
| Other Sources - Investing | 2.08 M | 1.25 M | 0.00 | 9.21 M | 0.00 |
| Net Cash Flow - Investing | 52.75 M | 48.12 M | 46.84 M | 41.47 M | 82.84 M |
| Proceeds from Stock Options | 2.82 M | 3.54 M | 10.60 M | 12.13 M | 945,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -268,000.00 | 0.00 | 41.11 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 152.47 M | 15.00 M | 16.00 M | 26.96 M | 30.18 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 108.26 M | 2.21 M | 9.42 M | 17.93 M | 5.66 M |
| Cash Dividends Paid Total | 5.07 M | 5.65 M | 5.00 M | 4.22 M | 3.52 M |
| Common Dividends (Cash) | 5.07 M | 5.65 M | 5.00 M | 4.22 M | 3.52 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.45 M | 6.39 M | 9.34 M | 3.52 M | 2.84 M |
| Other Uses - Financing | 2.04 M | 5.55 M | 8.42 M | 1.21 M | 2.22 M |
| Net Cash Flow - Financing | 43.99 M | 16.23 M | 20.33 M | 18.15 M | 65.27 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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