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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 | 26.70 M | 65.88 M | 4.55 M | 7.74 M | 6.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.29 M | 27.23 M | 17.65 M | 10.65 M | 5.62 M |
| Depreciation & Depletion | 18.58 M | 14.18 M | 6.38 M | 4.15 M | 3.44 M |
| Amortization of Intangible Assets | 9.72 M | 13.05 M | 11.26 M | 6.50 M | 2.18 M |
| Deferred Income Taxes and Investment Tax credity | 8.32 M | 5.72 M | 4.98 M | 0.00 | 0.00 |
| Deferred Income Taxes | 8.32 M | 5.72 M | 4.98 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 45.98 M | 24.26 M | 34.21 M | 11.31 M | 13.90 M |
| Funds from Operations | 102.58 M | 92.99 M | 56.40 M | 29.70 M | 25.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 333,000.00 | -5.48 M | -3.60 M | -1.10 M | -7.84 M |
| Incline (Decline) in Receivables | -8.06 M | 3.57 M | -25.43 M | -13.97 M | -17.12 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.60 M | -3.28 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.05 M | -7.18 M | 6.70 M | 3.71 M | 2.95 M |
| Incline (Decline) in Other Assets or Liabilties | 2.74 M | 1.42 M | 15.13 M | 9.16 M | 6.33 M |
| Net Cash Flow/Operating Activities | 102.91 M | 87.51 M | 52.80 M | 28.60 M | 18.14 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 | 1.65 M | 0.00 | 130.17 M | 50.75 M | 22.42 M |
| Incline (Decline) in Inventories | 134.37 M | 284.33 M | 229.41 M | 165.18 M | 0.00 |
| Decrease in Investments | 44.00 M | 212.92 M | 304.18 M | 87.45 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 116.27 M | 89.47 M | 83.84 M | 146.61 M | 26.74 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 3.80 M | 14.36 M | 5.26 M | 125.39 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 12.82 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 284,000.00 | 156.70 M | 0.00 | 64.86 M | 11.70 M |
| Other Uses - Financing | 284,000.00 | 156.70 M | -5.26 M | 64.86 M | 11.70 M |
| Net Cash Flow - Financing | -8.74 M | 171.05 M | 0.00 | 190.25 M | 11.70 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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