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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 21.71 M | 33.34 M | 28.75 M | 29.34 M | 24.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.32 M | 2.90 M | 1.42 M | 623,000.00 | 332,000.00 |
| Depreciation & Depletion | 5.02 M | 2.85 M | 1.30 M | 567,000.00 | 332,000.00 |
| Amortization of Intangible Assets | 2.30 M | 47,000.00 | 123,000.00 | 56,000.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.51 M | 1.51 M | 1.16 M | 2.78 M | -263,000.00 |
| Funds from Operations | 42.19 M | 37.54 M | 29.35 M | 31.59 M | 24.67 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -17.52 M | -18.27 M | -8.40 M | -8.60 M | -5.25 M |
| Incline (Decline) in Receivables | -3.11 M | -23.74 M | -12.06 M | -4.70 M | -6.82 M |
| Incline (Decline) in Inventories | -1.84 M | -6.79 M | -2.34 M | -5.02 M | -30,000.00 |
| Incline (Decline) in Accounts Payable | -8.10 M | 9.40 M | 2.91 M | 799,000.00 | 1.48 M |
| Incline (Decline) in Income Taxes Payable | -3.02 M | -339,000.00 | -81,000.00 | 98,000.00 | — |
| Incline (Decline) in Other Accruals | -425,000.00 | 3.79 M | 2.98 M | 1.24 M | 299,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.02 M | -589,000.00 | 110,000.00 | -921,000.00 | -97,000.00 |
| Net Cash Flow/Operating Activities | 24.67 M | 19.28 M | 20.96 M | 22.98 M | 19.42 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 589,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 32.14 M | 0.00 | 168,000.00 | 1.12 M | 0.00 |
| Incline (Decline) in Inventories | 278,000.00 | 0.00 | 0.00 | 0.00 | 261,000.00 |
| Decrease in Investments | 278,000.00 | 0.00 | 0.00 | 1.39 M | 0.00 |
| Disposal of Fixed Assets | 15,000.00 | 16,000.00 | 2,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 38.66 M | 14.97 M | 9.23 M | 2.66 M | 811,000.00 |
| Proceeds from Stock Options | 273,000.00 | 1.03 M | 1.26 M | 200,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 80.13 M | 5,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.40 M | 49.16 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 127,000.00 | 78,000.00 | 71,000.00 | 86,000.00 | 1.46 M |
| 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 | — |
| Other Sources - Financing | 489,000.00 | 673,000.00 | 513,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 489,000.00 | 673,000.00 | 513,000.00 | -39.20 M | -13.28 M |
| Net Cash Flow - Financing | 635,000.00 | 1.62 M | 1.70 M | 41.04 M | -13.33 M |
| Effect of Exchange rate on Cash | 3,000.00 | 1.62 M | 272,000.00 | -16,000.00 | — |
| 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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