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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 14.86 M | 17.50 M | 14.36 M | 8.19 M | 10.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.61 M | 11.21 M | 10.10 M | 10.44 M | 11.39 M |
| Depreciation & Depletion | 3.50 M | 2.80 M | 2.40 M | 2.50 M | 2.50 M |
| Amortization of Intangible Assets | 9.11 M | 8.41 M | 7.70 M | 7.94 M | 8.89 M |
| 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 | 13.96 M | 3.12 M | 4.40 M | 1.57 M | 990,000.00 |
| Funds from Operations | 39.28 M | 30.23 M | 26.34 M | 18.00 M | 22.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 8.52 M | 3.88 M | 463,000.00 | 3.18 M | -45,000.00 |
| Incline (Decline) in Receivables | -11.85 M | -1.58 M | -10.40 M | -7.03 M | -3.76 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -870,000.00 | -1.96 M | 1.63 M | 561,000.00 | 511,000.00 |
| Incline (Decline) in Income Taxes Payable | 827,000.00 | 2.03 M | -78,000.00 | -421,000.00 | 1.06 M |
| Incline (Decline) in Other Accruals | 3.42 M | -1.62 M | 972,000.00 | 2.43 M | -961,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 16.99 M | 7.00 M | 8.34 M | 7.65 M | 3.10 M |
| Net Cash Flow/Operating Activities | 47.80 M | 34.11 M | 26.80 M | 21.19 M | 22.16 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 167,000.00 | 236,000.00 | 1.00 M | 4.58 M |
| Net Assets from Acquisitions | 23.87 M | 9.00 M | 12.24 M | 0.00 | 946,000.00 |
| Incline (Decline) in Inventories | 8.62 M | 67.54 M | 26.82 M | 16.88 M | 12.28 M |
| Decrease in Investments | 45.06 M | 45.48 M | 19.02 M | 18.96 M | 10.06 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 1.98 M | -640,000.00 | -44,000.00 | -2.47 M | -96,000.00 |
| Other Sources - Investing | 24,000.00 | 640,000.00 | 44,000.00 | 2.50 M | 96,000.00 |
| Net Cash Flow - Investing | 9.55 M | 34.28 M | 24.33 M | -1.82 M | 9.91 M |
| Proceeds from Stock Options | 1.82 M | 3.59 M | 2.92 M | 1.80 M | 1.94 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 59.85 M | 14.04 M | 10.53 M | 17.68 M | 12.52 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 8.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| 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 | 3.90 M | 3.04 M | 1.62 M | 1.04 M | 673,000.00 |
| Other Uses - Financing | 3.90 M | 3.04 M | 1.62 M | 1.04 M | 673,000.00 |
| Net Cash Flow - Financing | -46.13 M | -7.41 M | -6.00 M | -14.85 M | -9.94 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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