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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,240.17 | 13.23 | 0.13% |
| NASDAQ | 2,150.33 | -3.73 | -0.17% |
| S&P 500 | 1,092.41 | -0.67 | -0.06% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.70 M | 23.49 M | 15.38 M | 25.07 M | 28.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.96 M | 15.62 M | 14.56 M | 16.36 M | 16.66 M |
| Depreciation & Depletion | 13.37 M | 12.21 M | 11.77 M | 11.81 M | 12.78 M |
| Amortization of Intangible Assets | 4.59 M | 3.41 M | 2.80 M | 4.55 M | 3.88 M |
| Deferred Income Taxes and Investment Tax credity | 295,000.00 | 1.46 M | 1.74 M | 745,000.00 | — |
| Deferred Income Taxes | 295,000.00 | 1.46 M | 1.74 M | 745,000.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.14 M | 4.72 M | 7.94 M | 20.22 M | -31.62 M |
| Funds from Operations | 30.64 M | 49.67 M | 35.08 M | 33.91 M | 14.02 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.91 M | -1.86 M | -860,000.00 | -19.93 M | -717,000.00 |
| Incline (Decline) in Receivables | 5.76 M | 5.60 M | -6.04 M | -25,000.00 | -5.54 M |
| Incline (Decline) in Inventories | -800,000.00 | -5.39 M | -1.53 M | -850,000.00 | -5.01 M |
| Incline (Decline) in Accounts Payable | -4.65 M | 203,000.00 | 3.97 M | -3.50 M | 3.31 M |
| Incline (Decline) in Income Taxes Payable | -341,000.00 | 831,000.00 | 497,000.00 | -13.83 M | 8.29 M |
| Incline (Decline) in Other Accruals | -10.37 M | -1.97 M | 1.14 M | 3.37 M | 690,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -3.51 M | -1.12 M | 1.11 M | -5.10 M | -2.45 M |
| Net Cash Flow/Operating Activities | 16.73 M | 47.81 M | 34.22 M | 13.98 M | 13.30 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.67 M | 2.72 M | 1.30 M | 1.11 M | 3.53 M |
| Net Assets from Acquisitions | 350,000.00 | 73.68 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 220.95 M | 131.22 M | 0.00 | 1.27 M | 2.33 M |
| Decrease in Investments | 193.88 M | 122.79 M | 8.05 M | 45.25 M | 65.01 M |
| Disposal of Fixed Assets | 829,000.00 | 468,000.00 | 644,000.00 | 276,000.00 | 120,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 38.50 M | 99.05 M | 1.59 M | -29.45 M | -46.64 M |
| Proceeds from Stock Options | 210,000.00 | 2.60 M | 5.11 M | 9.04 M | 4.24 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 25.02 M | 0.00 | 60.00 M | 3.88 M | 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 | 5.18 M | 5.34 M | 5.59 M | 5.27 M | 4.39 M |
| Common Dividends (Cash) | 5.18 M | 5.34 M | 5.59 M | 5.27 M | 4.39 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 366,000.00 | 477,000.00 | 363,000.00 | 0.00 |
| Other Uses - Financing | -189,000.00 | 366,000.00 | 477,000.00 | 363,000.00 | -743,000.00 |
| Net Cash Flow - Financing | -30.18 M | -2.38 M | -60.00 M | 248,000.00 | -892,000.00 |
| Effect of Exchange rate on Cash | -2.10 M | 983,000.00 | 1.50 M | 610,000.00 | -489,000.00 |
| 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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