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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -98.42 M | 21.05 M | 17.12 M | 3.19 M | 7.85 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.01 M | 17.62 M | 17.84 M | 15.76 M | 14.49 M |
| Depreciation & Depletion | 17.31 M | 15.32 M | 15.34 M | 14.16 M | 13.69 M |
| Amortization of Intangible Assets | 3.70 M | 2.30 M | 2.50 M | 1.60 M | 800,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 134.97 M | 7.45 M | 5.69 M | 4.94 M | 462,000.00 |
| Funds from Operations | 35.31 M | 54.71 M | 50.97 M | 26.06 M | 27.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.12 M | 3.19 M | -18.63 M | -11.33 M | -17.07 M |
| Incline (Decline) in Receivables | 516,000.00 | 848,000.00 | -5.74 M | 1.32 M | -655,000.00 |
| Incline (Decline) in Inventories | -2.59 M | -5.02 M | -9.80 M | -9.11 M | -6.34 M |
| Incline (Decline) in Accounts Payable | -5.75 M | 8.64 M | -5.56 M | -2.26 M | -10.95 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 704,000.00 | -1.27 M | 2.47 M | -1.27 M | 880,000.00 |
| Net Cash Flow/Operating Activities | 28.19 M | 57.90 M | 32.34 M | 14.74 M | 10.43 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 | 12.00 M | 37.85 M | 347,000.00 | 96.87 M | 50.96 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 93.95 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 6.65 M | 118.11 M |
| Disposal of Fixed Assets | 25,000.00 | 463,000.00 | 1.46 M | — | — |
| Other Uses - Investing | 987,000.00 | 2.09 M | -242,000.00 | -2,000.00 | -192,000.00 |
| Other Sources - Investing | 215,000.00 | 0.00 | 242,000.00 | 2,000.00 | 192,000.00 |
| Net Cash Flow - Investing | 25.23 M | 57.72 M | 16.68 M | 110.72 M | 39.94 M |
| Proceeds from Stock Options | 114,000.00 | 4.73 M | 2.01 M | 558,000.00 | 1.53 M |
| Other Proceeds from Sale/Issues of Stock | -3.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 797,000.00 | 1.08 M | 15.88 M | 1.32 M | 9.81 M |
| Financing Activities | |||||
| Long Term Borrowings | 120.00 M | 110.00 M | 110.00 M | 105.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 101.15 M | 118.52 M | 120.30 M | 23.71 M | 3.07 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 | 0.00 |
| Other Sources - Financing | 0.00 | 2.20 M | 0.00 | 92,000.00 | 0.00 |
| Other Uses - Financing | -86,000.00 | 715,000.00 | 0.00 | 92,000.00 | 0.00 |
| Net Cash Flow - Financing | 14.48 M | -4.15 M | -24.17 M | 80.62 M | -11.35 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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