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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 | 28.22 M | 41.62 M | 44.86 M | 11.58 M | 35.08 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 45.85 M | 34.99 M | 24.65 M | 16.94 M | 14.86 M |
| Depreciation & Depletion | 32.33 M | 27.79 M | 21.38 M | 15.21 M | 13.39 M |
| Amortization of Intangible Assets | 13.53 M | 7.20 M | 3.27 M | 1.73 M | 1.48 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 33.82 M | 13.24 M | -3.47 M | 26.85 M | 17.59 M |
| Funds from Operations | 113.21 M | 95.79 M | 79.00 M | 50.50 M | 75.33 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 62.43 M | 611,000.00 | -19.38 M | 1.31 M | 15.86 M |
| Incline (Decline) in Receivables | -14.40 M | 10.16 M | -20.50 M | 1.64 M | -1.24 M |
| Incline (Decline) in Inventories | 43.40 M | -27.12 M | -23.22 M | 2.26 M | 17.37 M |
| Incline (Decline) in Accounts Payable | 35.49 M | 13.17 M | 26.28 M | 736,000.00 | -1.11 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.06 M | 4.39 M | -1.94 M | -3.33 M | 835,000.00 |
| Net Cash Flow/Operating Activities | 175.64 M | 96.40 M | 59.63 M | 51.81 M | 91.19 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 | 251,000.00 | 449.94 M | 287.70 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 | 1.68 M | 1.46 M | 2.15 M | 14,000.00 | 0.00 |
| Other Uses - Investing | -12.20 M | -467,000.00 | -147,000.00 | 0.00 | 732,000.00 |
| Other Sources - Investing | 12.20 M | 467,000.00 | 147,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 41.84 M | 467.82 M | 296.78 M | 14.23 M | 22.72 M |
| Proceeds from Stock Options | 5.43 M | 44,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -2.59 M | 1.72 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 439.80 M | 350.00 M | 65.87 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 145.54 M | 59.15 M | 120.36 M | 65.93 M | 3.50 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 | 377,000.00 | 0.00 | 2.11 M | 2.28 M | 0.00 |
| Other Uses - Financing | 377,000.00 | 0.00 | 2.11 M | -31.40 M | -65.91 M |
| Net Cash Flow - Financing | -139.73 M | 380.70 M | 229.16 M | -29.74 M | -69.41 M |
| Effect of Exchange rate on Cash | -614,000.00 | -58,000.00 | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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