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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 929,000.00 | 62.94 M | 5.74 M | 6.38 M | -1.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 55.03 M | 55.01 M | 59.78 M | 53.77 M | 48.60 M |
| Depreciation & Depletion | 55.03 M | 55.01 M | 59.78 M | 53.77 M | 48.60 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 5.82 M | 18.03 M | 12.91 M | 12.56 M | 11.54 M |
| Deferred Income Taxes | 5.82 M | 18.03 M | 12.91 M | 12.56 M | 11.54 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.76 M | -33.99 M | 5.59 M | 5.10 M | 4.41 M |
| Funds from Operations | 62.33 M | 13.56 M | 75.27 M | 68.66 M | 51.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.15 M | -6.66 M | -9.58 M | -11.22 M | 4.56 M |
| Incline (Decline) in Receivables | 239,000.00 | -3.81 M | -3.73 M | -6.97 M | -4.75 M |
| Incline (Decline) in Inventories | -1.93 M | -1.38 M | — | — | — |
| Incline (Decline) in Accounts Payable | -2.10 M | -453,000.00 | -565,000.00 | 748,000.00 | 680,000.00 |
| Incline (Decline) in Income Taxes Payable | -4.06 M | -2.13 M | -671,000.00 | 8.85 M | — |
| Incline (Decline) in Other Accruals | -7.63 M | 2.63 M | -3.92 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | 395,000.00 | -2.90 M | -693,000.00 | -5.00 M | 8.64 M |
| Net Cash Flow/Operating Activities | 49.17 M | 6.90 M | 65.70 M | 57.44 M | 56.07 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 | 179.75 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 123.55 M | 0.00 | 0.00 | 4.28 M | 25.35 M |
| Decrease in Investments | 16.65 M | 103.20 M | 0.00 | 0.00 | 6.97 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 220,000.00 | 0.00 |
| Other Uses - Investing | -66.12 M | -110.12 M | -352,000.00 | -204,000.00 | 123,000.00 |
| Other Sources - Investing | 66.30 M | 110.12 M | 352,000.00 | 204,000.00 | 33,000.00 |
| Net Cash Flow - Investing | 183.47 M | -35.95 M | 55.04 M | 69.34 M | 68.26 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.71 M | 0.00 | 3.68 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 109.50 M | 0.00 | 40.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 30.00 M | 0.00 | -30.00 M | 20.00 M | 10.00 M |
| Reduction in Long Term Debt | 19.64 M | 3.64 M | 3.67 M | 3.99 M | 4.13 M |
| Cash Dividends Paid Total | 7.12 M | 14.46 M | 14.57 M | 14.59 M | 14.58 M |
| Common Dividends (Cash) | 7.12 M | 14.46 M | 14.57 M | 14.59 M | 14.58 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 1,000.00 | 0.00 | -4,000.00 |
| Net Cash Flow - Financing | 106.02 M | -18.11 M | -11.92 M | 1.42 M | -8.70 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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