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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 36.05 M | 33.72 M | 15.14 M | 16.09 M | 5.54 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.56 M | 18.22 M | 16.54 M | 16.95 M | 16.40 M |
| Depreciation & Depletion | 6.49 M | 6.49 M | 6.32 M | 8.04 M | 16.40 M |
| Amortization of Intangible Assets | 14.06 M | 11.73 M | 10.22 M | 8.91 M | — |
| Deferred Income Taxes and Investment Tax credity | 745,000.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 745,000.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.39 M | 2.53 M | 3.55 M | 1.75 M | -473,000.00 |
| Funds from Operations | 68.57 M | 65.10 M | 45.07 M | 33.08 M | 10.28 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.92 M | 19.79 M | 3.14 M | 18.43 M | 2.05 M |
| Incline (Decline) in Receivables | 12.32 M | -97,000.00 | -8.87 M | 3.98 M | 969,000.00 |
| Incline (Decline) in Inventories | 261,000.00 | 60,000.00 | 136,000.00 | -125,000.00 | 691,000.00 |
| Incline (Decline) in Accounts Payable | -1.46 M | 1.08 M | -3.38 M | 3.84 M | -1.25 M |
| Incline (Decline) in Income Taxes Payable | -5.70 M | 3.77 M | 2.76 M | 3.99 M | 835,000.00 |
| Incline (Decline) in Other Accruals | -10.72 M | 7.38 M | 2.40 M | -1.49 M | -423,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.38 M | 7.59 M | 10.10 M | 8.23 M | 1.23 M |
| Net Cash Flow/Operating Activities | 64.65 M | 84.89 M | 48.21 M | 51.51 M | 12.33 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 16.38 M | 13.23 M | 12.76 M | 9.02 M | 9.21 M |
| Net Assets from Acquisitions | 1.24 M | 780,000.00 | 5.42 M | 1.00 M | 10.75 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 9.79 M | — | — | — | — |
| Disposal of Fixed Assets | 2.63 M | — | — | — | — |
| Other Uses - Investing | -1.00 M | -1.00 M | -3.19 M | -9.00 M | 10.57 M |
| Other Sources - Investing | 1.00 M | 1.00 M | 3.19 M | 9.00 M | 0.00 |
| Net Cash Flow - Investing | 23.28 M | 18.93 M | 16.05 M | 16.34 M | 14.29 M |
| Proceeds from Stock Options | 6.63 M | 16.70 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -4.28 M | 19.88 M | 17.54 M | 4.14 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 27.87 M | 71.82 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 150.00 M | 7.32 M | — | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 3.37 M | 2.51 M | 2.57 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 | 562,000.00 | 5.40 M | 3.43 M | 0.00 | 0.00 |
| Other Uses - Financing | 562,000.00 | 5.40 M | 3.43 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -20.68 M | 96.00 M | 19.95 M | 15.04 M | 1.58 M |
| Effect of Exchange rate on Cash | -21.70 M | 4.77 M | 3.69 M | -2.90 M | 1.38 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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