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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 | 60.56 M | 39.86 M | 42.32 M | 23.41 M | 10.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.96 M | 25.24 M | 24.75 M | 25.94 M | 30.24 M |
| Depreciation & Depletion | 27.96 M | 25.24 M | 24.75 M | 25.94 M | 30.24 M |
| Amortization of Intangible Assets | 500,000.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 9.34 M | 10.33 M | 10.81 M | 18.11 M | 32.98 M |
| Deferred Income Taxes | 9.34 M | 10.33 M | 10.81 M | 18.11 M | 32.98 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.24 M | 4.06 M | -10.81 M | -1.42 M | -10.41 M |
| Funds from Operations | 97.12 M | 69.26 M | 56.46 M | 46.52 M | 31.29 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -16.26 M | -21.01 M | -11.69 M | 1.64 M | -17.55 M |
| Incline (Decline) in Receivables | -23.70 M | -23.91 M | -20.82 M | -795,000.00 | -8.70 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 4.40 M | 118,000.00 | 2.48 M | -946,000.00 | -4.80 M |
| Incline (Decline) in Income Taxes Payable | 2.37 M | 4.68 M | -470,000.00 | 1.45 M | 9.06 M |
| Incline (Decline) in Other Accruals | 4.14 M | 4.89 M | 1.58 M | 3.70 M | -3.07 M |
| Incline (Decline) in Other Assets or Liabilties | -1.09 M | -4.48 M | 388,000.00 | 154,000.00 | -2.43 M |
| Net Cash Flow/Operating Activities | 80.86 M | 48.25 M | 44.77 M | 48.17 M | 13.74 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 | 2.40 M | 1.60 M | 17.42 M | 3.25 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 17.54 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 17.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 170,000.00 | 128,000.00 | 183,000.00 | 184,000.00 | 99,000.00 |
| Other Uses - Investing | 279,000.00 | -1.10 M | -10.52 M | -2.12 M | -16.60 M |
| Other Sources - Investing | 847,000.00 | 1.60 M | 15.38 M | 2.48 M | 16.60 M |
| Net Cash Flow - Investing | 19.65 M | 49.38 M | 26.13 M | 10.85 M | 8.96 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.17 M | 474,000.00 | 4.34 M | 838,000.00 | 342,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 512,000.00 | 0.00 | 0.00 | 0.00 | 7.06 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 381,000.00 | 78,000.00 | 86,000.00 |
| 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 | 835,000.00 | 248,000.00 | 2.89 M | 0.00 | 0.00 |
| Other Uses - Financing | 835,000.00 | 248,000.00 | 2.89 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.50 M | 722,000.00 | 6.85 M | 760,000.00 | -6.81 M |
| Effect of Exchange rate on Cash | -21.34 M | 19.51 M | 5.48 M | -4.34 M | 3.82 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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