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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 | 24.02 M | -149,000.00 | 24.15 M | 31.80 M | 11.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.46 M | 20.00 M | 17.10 M | 13.67 M | 11.20 M |
| Depreciation & Depletion | 18.52 M | 17.74 M | 15.84 M | 13.07 M | 10.59 M |
| Amortization of Intangible Assets | 2.94 M | 2.26 M | 1.26 M | 607,000.00 | 609,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.65 M | -604,000.00 | -1.43 M | 1.41 M | 6.93 M |
| Funds from Operations | 57.61 M | 17.37 M | 39.50 M | 48.74 M | 32.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -31.93 M | 7.28 M | -7.26 M | -6.01 M | -7.25 M |
| Incline (Decline) in Receivables | -14.94 M | -3.97 M | 4.58 M | -7.74 M | -8.84 M |
| Incline (Decline) in Inventories | -12.14 M | -5.24 M | -3.28 M | -6.37 M | -6.77 M |
| Incline (Decline) in Accounts Payable | -2.13 M | 8.02 M | -6.61 M | 2.54 M | 7.96 M |
| Incline (Decline) in Income Taxes Payable | -1.38 M | 615,000.00 | — | — | — |
| Incline (Decline) in Other Accruals | -263,000.00 | 6.45 M | -3.15 M | 4.40 M | 961,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.08 M | 1.40 M | 1.21 M | 1.16 M | -549,000.00 |
| Net Cash Flow/Operating Activities | 25.67 M | 24.66 M | 32.25 M | 42.74 M | 25.33 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 | 46.58 M | 33.66 M | 55.01 M | 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 | 1.37 M | 1.73 M | 2.44 M | 0.00 | 0.00 |
| 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 | 67.97 M | 40.78 M | 73.19 M | 37.55 M | 19.89 M |
| Proceeds from Stock Options | 357,000.00 | 700,000.00 | 673,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -355,000.00 | 11.88 M | 121.31 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 23.33 M |
| Financing Activities | |||||
| Long Term Borrowings | 60.00 M | 0.00 | 40.00 M | 37.06 M | 71.08 M |
| Incline or Decline in Short Term Borrowings | -3.02 M | 20.70 M | 4.51 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 16.39 M | 6.76 M | 6.92 M | 46.22 M | 172.14 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 | 568,000.00 | 845,000.00 | 1.06 M | 0.00 | 0.00 |
| Other Uses - Financing | 568,000.00 | 845,000.00 | 1.06 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 41.52 M | 15.49 M | 38.97 M | 2.73 M | -3.08 M |
| Effect of Exchange rate on Cash | -1.12 M | 995,000.00 | 1.22 M | -295,000.00 | 146,000.00 |
| 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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