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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 | 7.30 M | 4.38 M | 4.92 M | 4.37 M | 5.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 907,000.00 | 831,000.00 | 838,000.00 | 667,000.00 | 647,084.00 |
| Depreciation & Depletion | 907,000.00 | 831,000.00 | 838,000.00 | 667,000.00 | 647,084.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 11.36 M | 9.37 M | — | — | — |
| Deferred Income Taxes | 11.36 M | 9.37 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 11.04 M | 7.18 M | 6.76 M | 11.41 M | 7.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -288,000.00 | 2.40 M | -232,000.00 | -2.85 M | 1.10 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 10.76 M | 9.59 M | 6.53 M | 8.56 M | 8.09 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 | 92,000.00 | 55,000.00 | 100,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 233.96 M | 92.17 M | 50.45 M | 125.51 M | 60.61 M |
| Decrease in Investments | 124.02 M | 83.39 M | 84.40 M | 46.80 M | 104.29 M |
| Disposal of Fixed Assets | 655,000.00 | 576,000.00 | 0.00 | 16,000.00 | 70,500.00 |
| Other Uses - Investing | 20.04 M | 1.01 M | -1.85 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 21,000.00 | 1.85 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 178.59 M | 75.20 M | 93.07 M | 143.77 M | 29.77 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 90.29 M | 0.00 | 74.82 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.20 M | 8.79 M | 4.40 M | 6.41 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 85.00 M | 30.00 M | 133.00 M | 148.36 M | 22.50 M |
| Incline or Decline in Short Term Borrowings | 52.32 M | -47.71 M | 1.99 M | 4.12 M | 8.10 M |
| Reduction in Long Term Debt | 22.80 M | 40.82 M | 65.07 M | 133.18 M | 20.63 M |
| Cash Dividends Paid Total | 4.44 M | 1.76 M | 1.46 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 4.44 M | 1.76 M | 1.46 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 311,000.00 | 235,000.00 | 174,000.00 | 13,701.00 | 309.00 |
| Other Uses - Financing | 285,000.00 | 235,000.00 | -8,000.00 | 174,000.00 | -136,199.00 |
| Net Cash Flow - Financing | 167.15 M | 54.45 M | 96.12 M | 127.82 M | 28.76 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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