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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 17.20 M | 25.33 M | 20.86 M | 12.85 M | 7.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.47 M | 14.76 M | 10.50 M | 7.54 M | 5.86 M |
| Depreciation & Depletion | 18.80 M | 14.60 M | 10.50 M | 7.54 M | 5.86 M |
| Amortization of Intangible Assets | 670,000.00 | 162,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 24.18 M | 18.10 M | 12.07 M | 7.60 M | 4.06 M |
| Deferred Income Taxes | 24.18 M | 18.10 M | 12.07 M | 7.60 M | 4.06 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.26 M | -11.84 M | -4.62 M | 198,000.00 | 221,000.00 |
| Funds from Operations | 39.72 M | 26.42 M | 25.43 M | 20.53 M | 13.33 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.38 M | 7.86 M | 4.50 M | 558,000.00 | 3.06 M |
| Incline (Decline) in Receivables | 220,000.00 | 448,000.00 | -1.31 M | -1.84 M | -872,000.00 |
| Incline (Decline) in Inventories | -3.25 M | -6.56 M | -198,000.00 | -6.31 M | -1.46 M |
| Incline (Decline) in Accounts Payable | -3.76 M | -4.49 M | -3.37 M | 6.36 M | 995,000.00 |
| Incline (Decline) in Income Taxes Payable | 1.36 M | 9.98 M | 10.11 M | 698,000.00 | 765,000.00 |
| Incline (Decline) in Other Accruals | -1.82 M | 2.56 M | 1.84 M | 803,000.00 | 4.35 M |
| Incline (Decline) in Other Assets or Liabilties | 5.87 M | 5.94 M | -2.57 M | 838,000.00 | -723,000.00 |
| Net Cash Flow/Operating Activities | 38.34 M | 34.29 M | 29.93 M | 21.09 M | 16.39 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 | 16.54 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 82.61 M | 143.96 M | 157.43 M | 72.65 M | 0.00 |
| Decrease in Investments | 99.01 M | 123.46 M | 151.78 M | 34.36 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 | 0.00 |
| Net Cash Flow - Investing | 11.94 M | 51.22 M | 40.09 M | 51.67 M | 11.06 M |
| Proceeds from Stock Options | 929,000.00 | 2.89 M | 1.41 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 34.73 M | 0.00 |
| 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 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -7.38 M | 1.30 M | 5.35 M | -429,000.00 | -4.88 M |
| 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 | 1.17 M | 16.53 M | 6.82 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.17 M | 16.53 M | 6.82 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -5.28 M | 20.72 M | 13.58 M | 34.30 M | -4.88 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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