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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 | 2.34 M | 13.65 M | 4.65 M | 1.77 M | -3.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 52.48 M | 45.96 M | 40.85 M | 39.58 M | 36.87 M |
| Depreciation & Depletion | 51.74 M | 45.52 M | 40.07 M | 38.95 M | 36.09 M |
| Amortization of Intangible Assets | 732,000.00 | 445,000.00 | 777,000.00 | 632,000.00 | 777,000.00 |
| Deferred Income Taxes and Investment Tax credity | 74.27 M | 68.52 M | 60.74 M | 51.80 M | 30.40 M |
| Deferred Income Taxes | 74.27 M | 68.52 M | 60.74 M | 51.80 M | 30.40 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 48.99 M | 33.48 M | 26.61 M | 29.31 M | 21.42 M |
| Funds from Operations | 105.88 M | 81.19 M | 64.05 M | 59.04 M | 58.42 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.26 M | 1.76 M | 11.17 M | 4.22 M | -1.29 M |
| Incline (Decline) in Receivables | 1.79 M | -910,000.00 | -3.17 M | -2.33 M | -486,000.00 |
| Incline (Decline) in Inventories | 89,000.00 | 205,000.00 | -13,000.00 | 230,000.00 | 95,000.00 |
| Incline (Decline) in Accounts Payable | 778,000.00 | -2.44 M | 2.66 M | 4.92 M | 515,000.00 |
| Incline (Decline) in Income Taxes Payable | -8.87 M | -1.73 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.04 M | 6.63 M | 11.69 M | 1.40 M | -1.42 M |
| Net Cash Flow/Operating Activities | 95.62 M | 82.95 M | 75.22 M | 63.26 M | 57.12 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 | 4.45 M | 858,000.00 | 3.94 M | 3.88 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Other Uses - Investing | -1.07 M | -500,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.07 M | 500,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 95.11 M | 97.23 M | 67.11 M | 66.34 M | 40.69 M |
| Proceeds from Stock Options | 1.20 M | 2.10 M | 439,000.00 | 0.00 | 539,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 91.75 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.64 M | 0.00 | 433,000.00 | 184,000.00 | 50.69 M |
| Financing Activities | |||||
| Long Term Borrowings | 19.00 M | 191.28 M | 0.00 | 0.00 | 120.49 M |
| Incline or Decline in Short Term Borrowings | -583,000.00 | -647,000.00 | 245,000.00 | -1.79 M | 2.78 M |
| Reduction in Long Term Debt | 10.95 M | 171.57 M | 131.49 M | 1.14 M | 3.91 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 68.94 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 68.94 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 177,000.00 | 1.08 M | 163,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 177,000.00 | -8.23 M | -13.11 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 4.20 M | 12.93 M | -52.60 M | -3.12 M | 265,000.00 |
| Effect of Exchange rate on Cash | 226,000.00 | — | — | — | — |
| 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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