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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,398.95 | -52.00 | -0.50% |
| NASDAQ | 2,161.97 | -14.04 | -0.65% |
| S&P 500 | 1,102.01 | -4.23 | -0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 6.66 M | 4.08 M | 3.72 M | 2.78 M | 1.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 15.55 M | 12.61 M | 9.01 M | 6.86 M | 6.49 M |
| Depreciation & Depletion | 14.98 M | 12.20 M | 8.67 M | 6.85 M | 6.49 M |
| Amortization of Intangible Assets | 569,000.00 | 408,000.00 | 341,000.00 | 12,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -4.72 M | 408,000.00 | 561,000.00 | 440,000.00 | 482,000.00 |
| Funds from Operations | 17.49 M | 17.10 M | 13.29 M | 10.08 M | 8.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 3.12 M | -458,000.00 | 267,000.00 | 134,000.00 | 854,000.00 |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 3.12 M | -458,000.00 | 267,000.00 | 134,000.00 | 854,000.00 |
| Net Cash Flow/Operating Activities | 20.60 M | 16.64 M | 13.56 M | 10.22 M | 9.12 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11.57 M | 12,000.00 | 5,000.00 | 6,000.00 | 3.73 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 | 22.56 M | 104.15 M | 49.63 M | 32.36 M | 197,000.00 |
| Proceeds from Stock Options | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 7.66 M | 3.36 M | 43.70 M | 14.06 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 26.47 M | 98.60 M | 14.62 M | 22.95 M | 11.04 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 19.56 M | 8.81 M | 11.91 M | 9.14 M | 17.23 M |
| Cash Dividends Paid Total | 12.62 M | 9.43 M | 5.63 M | 2.92 M | 2.41 M |
| Common Dividends (Cash) | 11.77 M | 8.48 M | 4.41 M | 2.92 M | 2.41 M |
| Preferred Dividends (Cash) | 846,000.00 | 948,000.00 | 1.22 M | 6,000.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -199,000.00 | -495,000.00 | -440,000.00 | -1.97 M | -307,000.00 |
| Net Cash Flow - Financing | 1.50 M | 83.24 M | 40.35 M | 22.99 M | -8.91 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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