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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.19 M | 15.41 M | -668,000.00 | 13.79 M | 15.87 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.93 M | 10.48 M | 10.66 M | 11.27 M | 11.18 M |
| Depreciation & Depletion | 9.80 M | 9.70 M | 9.85 M | 10.15 M | 10.09 M |
| Amortization of Intangible Assets | 1.13 M | 777,000.00 | 812,000.00 | 1.12 M | 1.09 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.88 M | 3.81 M | 18.75 M | 728,000.00 | 625,000.00 |
| Funds from Operations | 28.96 M | 25.77 M | 20.61 M | 25.10 M | 25.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -21.99 M | 8.30 M | 8.61 M | 6.32 M | -1.30 M |
| Incline (Decline) in Receivables | 13.64 M | -428,000.00 | -845,000.00 | 4.96 M | -293,000.00 |
| Incline (Decline) in Inventories | -19.58 M | 4.88 M | 7.73 M | 5.49 M | 2.00 M |
| Incline (Decline) in Accounts Payable | 4.26 M | -4.71 M | 2.26 M | -503,000.00 | 1.42 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -20.30 M | 8.56 M | -539,000.00 | -3.62 M | -4.43 M |
| Net Cash Flow/Operating Activities | 6.97 M | 34.06 M | 29.22 M | 31.43 M | 23.87 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 | 3.18 M | 0.00 | 0.00 | 2.17 M | 36.77 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 1.39 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 854,000.00 | 207,000.00 | 365,000.00 | 1.42 M | 1.23 M |
| 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 | 7.66 M | 4.76 M | 3.80 M | 5.76 M | 40.72 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 4.55 M | 5.27 M | 953,000.00 |
| Other Proceeds from Sale/Issues of Stock | 817,000.00 | 4.15 M | -4.10 M | 1.76 M | 470,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 171.88 M | 252.84 M | 188.84 M | 159.68 M |
| Incline or Decline in Short Term Borrowings | 15.38 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 5.75 M | 174.47 M | 277.96 M | 206.06 M | 164.41 M |
| Cash Dividends Paid Total | 0.00 | 25.19 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 25.19 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 773,000.00 | 410,000.00 | 431,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -1.36 M | 410,000.00 | -7.31 M | -407,000.00 | 0.00 |
| Net Cash Flow - Financing | 9.08 M | -23.22 M | -31.98 M | -15.86 M | 1.02 M |
| Effect of Exchange rate on Cash | -1.31 M | 807,000.00 | 2.01 M | -2.23 M | 917,000.00 |
| 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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