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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 | 25.27 M | 25.34 M | 22.54 M | 15.97 M | 9.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 51.44 M | 39.50 M | 29.74 M | 22.28 M | 18.30 M |
| Depreciation & Depletion | 51.44 M | 39.50 M | 29.74 M | 22.28 M | 18.30 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 101.29 M | 71.24 M | 50.37 M | 40.45 M | — |
| Deferred Income Taxes | 101.29 M | 71.24 M | 50.37 M | 40.45 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.37 M | 903,000.00 | -859,000.00 | 1.48 M | 1.80 M |
| Funds from Operations | 101.67 M | 62.46 M | 48.34 M | 36.70 M | 30.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -26.46 M | -15.55 M | 7.29 M | 899,000.00 | -1.26 M |
| Incline (Decline) in Receivables | 2.38 M | -2.17 M | -2.72 M | -2.54 M | -8.55 M |
| Incline (Decline) in Inventories | -37.49 M | -46.87 M | -19.86 M | -5.13 M | -21.51 M |
| Incline (Decline) in Accounts Payable | -4.31 M | 9.05 M | 8.64 M | -5.50 M | 15.31 M |
| Incline (Decline) in Income Taxes Payable | -11.92 M | — | — | — | — |
| Incline (Decline) in Other Accruals | -59,000.00 | 7.16 M | 11.77 M | 7.75 M | 10.60 M |
| Incline (Decline) in Other Assets or Liabilties | 24.94 M | 17.27 M | 9.47 M | 6.33 M | 2.89 M |
| Net Cash Flow/Operating Activities | 75.20 M | 46.91 M | 55.63 M | 37.60 M | 29.26 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -4.47 M | 2.41 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 4.47 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 110.86 M | 97.40 M | 64.74 M | 41.61 M | 34.81 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.52 M | 124.78 M | 1.42 M | 630,000.00 | 1.80 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 59,000.00 | 6.74 M | 2.22 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.22 B | 1.09 B | 851.47 M | 644.82 M | 532.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.19 B | 1.07 B | 846.11 M | 641.82 M | 528.43 M |
| Cash Dividends Paid Total | 0.00 | 93.01 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 93.01 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.77 M | 1.58 M | 5.36 M | 213,000.00 | 0.00 |
| Other Uses - Financing | 1.77 M | 1.58 M | 5.36 M | 213,000.00 | 0.00 |
| Net Cash Flow - Financing | 35.51 M | 50.64 M | 9.92 M | 3.84 M | 5.37 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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