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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.64 M | 45.14 M | 61.35 M | 31.45 M | 59.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.79 M | 13.61 M | 7.25 M | 1.65 M | 962,000.00 |
| Depreciation & Depletion | 7.72 M | 6.70 M | 5.12 M | 1.42 M | 962,000.00 |
| Amortization of Intangible Assets | 11.07 M | 6.91 M | 2.13 M | 236,000.00 | — |
| 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 | 30.23 M | 24.46 M | 53.23 M | 1.24 M | 303,000.00 |
| Funds from Operations | 51.30 M | 78.69 M | 121.98 M | 47.84 M | 60.33 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.20 M | 4.92 M | -10.37 M | 3.96 M | -24.27 M |
| Incline (Decline) in Receivables | 938,000.00 | -6.68 M | 828,000.00 | -1.34 M | -723,000.00 |
| Incline (Decline) in Inventories | 283,000.00 | -269,000.00 | 1.34 M | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 360,000.00 | -1.59 M | 287,000.00 | 2.06 M | 108,000.00 |
| Incline (Decline) in Income Taxes Payable | -944,000.00 | 898,000.00 | 17,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 13.83 M | 3.80 M | -491,000.00 | 3.19 M | 601,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 2.73 M | 8.77 M | -12.35 M | 48,000.00 | -24.25 M |
| Net Cash Flow/Operating Activities | 68.50 M | 83.61 M | 111.60 M | 51.79 M | 36.06 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.55 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 31.02 M | 19.45 M | 53.64 M | 40.73 M | 0.00 |
| Incline (Decline) in Inventories | 429.72 M | 167.39 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 291.08 M | 84.32 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 216,000.00 | 12,000.00 | 14,000.00 | 4,000.00 | 7,000.00 |
| 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 | 189.19 M | 113.90 M | 56.67 M | 44.83 M | 1.79 M |
| Proceeds from Stock Options | 4.24 M | 18.58 M | 10.15 M | 11.18 M | 9.69 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 2.04 M | 1.20 M | 1.11 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.96 M | 544,000.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | — | — |
| Other Sources - Financing | 7.13 M | 23.29 M | 191,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 7.13 M | 23.29 M | 191,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.42 M | 43.37 M | 11.55 M | 12.29 M | 9.69 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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