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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 | 14.89 M | 17.84 M | 21.01 M | 17.17 M | 11.12 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.64 M | 8.16 M | 5.73 M | 4.34 M | 3.91 M |
| Depreciation & Depletion | 6.54 M | 5.62 M | 3.94 M | 3.44 M | 3.91 M |
| Amortization of Intangible Assets | 3.10 M | 2.54 M | 1.79 M | 905,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.89 M | 1.44 M | 955,000.00 | 1.34 M | 2.33 M |
| Funds from Operations | 27.45 M | 29.16 M | 28.03 M | 22.97 M | 17.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.06 M | -8.95 M | 235,000.00 | -10.18 M | -5.92 M |
| Incline (Decline) in Receivables | 14.60 M | -5.76 M | -10.78 M | -13.70 M | -9.81 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -8.46 M | -1.02 M | 7.61 M | 3.87 M | 6.51 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 927,000.00 | -2.18 M | 3.41 M | -350,000.00 | -2.62 M |
| Net Cash Flow/Operating Activities | 34.52 M | 20.21 M | 28.26 M | 12.80 M | 11.29 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 89,000.00 |
| Net Assets from Acquisitions | 4.25 M | 1.73 M | 18.03 M | 1.45 M | 14.92 M |
| Incline (Decline) in Inventories | 12.48 M | 15.59 M | 26.54 M | 40.37 M | 0.00 |
| Decrease in Investments | 17.28 M | 12.41 M | 31.10 M | 21.05 M | 0.00 |
| Disposal of Fixed Assets | 419,000.00 | 1.33 M | 455,000.00 | 141,000.00 | 157,000.00 |
| Other Uses - Investing | 794,000.00 | 1.08 M | 1.05 M | -975,000.00 | 5.75 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 1.76 M | 0.00 |
| Net Cash Flow - Investing | 9.94 M | 19.44 M | 29.60 M | 31.28 M | 25.61 M |
| Proceeds from Stock Options | 0.00 | 112,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 110.91 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.22 M | 480,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 1.00 M | 0.00 | 3.30 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -31.60 M | 17.47 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 6.40 M | 2.79 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 50.00 M | 3.19 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 50.00 M | 3.19 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.22 M | -368,000.00 | 1.00 M | 22.92 M | 14.80 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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