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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -3.23 M | 4.27 M | 32.56 M | 33.21 M | 35.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 35.10 M | 35.20 M | 35.91 M | 37.01 M | 33.40 M |
| Depreciation & Depletion | 22.40 M | 22.30 M | 23.10 M | 23.30 M | 19.60 M |
| Amortization of Intangible Assets | 12.70 M | 12.90 M | 12.81 M | 13.71 M | 13.80 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.68 M | 7.47 M | 9.58 M | 3.44 M | 3.95 M |
| Funds from Operations | 33.83 M | 41.31 M | 79.28 M | 72.31 M | 74.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 12.98 M | 6.32 M | 11.73 M | -5.68 M | -9.06 M |
| Incline (Decline) in Receivables | 1.27 M | 9.45 M | 18.64 M | -1.99 M | -4.83 M |
| Incline (Decline) in Inventories | 9.98 M | 7.96 M | 11.57 M | -3.96 M | -11.35 M |
| Incline (Decline) in Accounts Payable | -4.64 M | -5.90 M | -8.72 M | -1.42 M | 6.61 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 8.62 M | -3.89 M | -7.03 M | 1.54 M | 557,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -2.24 M | -1.30 M | -2.73 M | 150,000.00 | -44,000.00 |
| Net Cash Flow/Operating Activities | 46.81 M | 47.64 M | 91.01 M | 66.63 M | 65.67 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 9.00 M | 10.78 M | 13.47 M | 13.38 M | 13.11 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 64,000.00 | 6,000.00 | 7,000.00 | 3,000.00 | 401,000.00 |
| 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 | 13.76 M | 19.03 M | 28.15 M | 26.62 M | 73.76 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 M |
| Other Proceeds from Sale/Issues of Stock | 152,000.00 | 1.10 M | 13.24 M | 1.82 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.46 M | 24.78 M | 62.90 M | 15.27 M | 11.52 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.29 M | 0.00 | 0.00 | 2.25 M | 15.75 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 864,000.00 | 855,000.00 | 1.46 M | 3.30 M | 5.99 M |
| Cash Dividends Paid Total | 5.06 M | 4.77 M | 3.30 M | 1.96 M | 1.90 M |
| Common Dividends (Cash) | 5.06 M | 4.77 M | 3.30 M | 1.96 M | 1.90 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 1.72 M | 0.00 | 4.25 M |
| Other Uses - Financing | -219,000.00 | -492,000.00 | 1.72 M | 0.00 | 4.25 M |
| Net Cash Flow - Financing | -7.16 M | -29.80 M | -52.69 M | -16.46 M | 3.06 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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