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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,298.44 | -11.48 | -0.11% |
| NASDAQ | 2,131.82 | -6.62 | -0.31% |
| S&P 500 | 1,090.06 | -1.43 | -0.13% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 29.94 M | 45.32 M | 41.27 M | 38.99 M | 30.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.70 M | 5.33 M | 5.56 M | 5.90 M | 4.84 M |
| Depreciation & Depletion | 6.70 M | 5.33 M | 5.56 M | 5.90 M | 4.84 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 6.25 M | 4.39 M | 2.27 M | 1.84 M | 1.73 M |
| Funds from Operations | 40.46 M | 54.08 M | 47.80 M | 46.11 M | 37.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.50 M | 3.14 M | 12.72 M | 1.91 M | 863,000.00 |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | -7.22 M | 2.68 M | -2.22 M | -6.42 M | -4.83 M |
| Incline (Decline) in Accounts Payable | 686,000.00 | -3.14 M | 4.37 M | -107,000.00 | -208,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 12.03 M | 3.59 M | 10.57 M | 8.44 M | 5.90 M |
| Net Cash Flow/Operating Activities | 45.96 M | 57.22 M | 60.52 M | 48.02 M | 38.18 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 | 0.00 | 0.00 | 0.00 | 1.41 M | 2.14 M |
| 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 | 148,000.00 | 797,000.00 | 18,000.00 | 19,000.00 | 29,000.00 |
| Other Uses - Investing | -707,000.00 | 543,000.00 | 660,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 726,000.00 | 123,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 15.21 M | 26.01 M | 11.68 M | 5.70 M | 9.06 M |
| Proceeds from Stock Options | 746,000.00 | 0.00 | 3.55 M | 2.96 M | 1.42 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 3.15 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 39.87 M | 79.58 M | 40.96 M | 49.20 M | 34.94 M |
| Financing Activities | |||||
| Long Term Borrowings | 85.02 M | 104.09 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 78.03 M | 76.09 M | 0.00 | 0.00 | 0.00 |
| 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 | 2.37 M | 2.53 M | 4.96 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.37 M | 2.53 M | 4.96 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -29.76 M | -45.90 M | -32.45 M | -46.24 M | -33.52 M |
| Effect of Exchange rate on Cash | -569,000.00 | 527,000.00 | 58,000.00 | -570,000.00 | 505,000.00 |
| 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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