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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 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 26.02 M | 20.56 M | 11.90 M | 9.71 M | 3.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.79 M | 21.47 M | 16.46 M | 6.53 M | 4.97 M |
| Depreciation & Depletion | 6.89 M | 5.24 M | 3.13 M | 1.65 M | 1.49 M |
| Amortization of Intangible Assets | 15.90 M | 16.23 M | 13.33 M | 4.88 M | 3.48 M |
| 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 | 23.66 M | 4.10 M | 5.94 M | 1.21 M | 448,000.00 |
| Funds from Operations | 71.28 M | 55.44 M | 40.76 M | 17.45 M | 8.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -35.20 M | -24.93 M | -13.34 M | -939,000.00 | 3.92 M |
| Incline (Decline) in Receivables | -30.30 M | -25.18 M | -16.51 M | -8.28 M | -4.02 M |
| Incline (Decline) in Inventories | 231,000.00 | -931,000.00 | 1.29 M | 198,000.00 | 877,000.00 |
| Incline (Decline) in Accounts Payable | -2.92 M | 5.73 M | -1.80 M | 2.65 M | -101,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -9.78 M | -7.22 M | 5.57 M | 3.34 M | 2.85 M |
| Incline (Decline) in Other Assets or Liabilties | 7.57 M | 2.67 M | -1.90 M | 1.15 M | 4.31 M |
| Net Cash Flow/Operating Activities | 36.08 M | 30.52 M | 27.41 M | 16.51 M | 12.45 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 14.00 M | 13.92 M | 9.11 M | 3.19 M | 3.96 M |
| Net Assets from Acquisitions | 329.49 M | 91.54 M | 209.82 M | 1.76 M | 139,000.00 |
| Incline (Decline) in Inventories | 2.52 M | 20.48 M | 29.05 M | 25.91 M | 112.26 M |
| Decrease in Investments | 8.70 M | 44.37 M | 74.03 M | 51.87 M | 38.30 M |
| Disposal of Fixed Assets | 72.18 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -8.00 M | 0.00 | 500,000.00 | 1.05 M | 1.55 M |
| Other Sources - Investing | 8.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 262.11 M | 89.31 M | 180.13 M | -18.01 M | 81.24 M |
| Proceeds from Stock Options | 5.62 M | 10.17 M | 14.69 M | 9.48 M | 4.14 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 140.68 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 51.55 M | 0.00 | 21.08 M | 0.00 | 11.25 M |
| Financing Activities | |||||
| Long Term Borrowings | 38.68 M | 49.95 M | 0.00 | 0.00 | 79.61 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 60.16 M | 0.00 | 15,000.00 | 64,000.00 | 72,000.00 |
| 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 | 364.26 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 364.26 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 296.86 M | 60.12 M | 134.27 M | 9.42 M | 72.43 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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