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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 | -228.31 M | 31.13 M | 38.97 M | 44.68 M | 48.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.04 M | 4.16 M | 3.79 M | 3.92 M | 3.98 M |
| Depreciation & Depletion | 5.04 M | 4.16 M | 3.79 M | 3.92 M | 3.98 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 83.90 M | 23.94 M | 35.65 M | 47.30 M | 58.31 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -189.48 M | -7.11 M | 5.91 M | -1.24 M | 6.25 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | -105.58 M | 16.82 M | 41.56 M | 46.07 M | 64.56 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 302.90 M | 401.17 M | 236.93 M | 189.20 M | 275.86 M |
| Decrease in Investments | 161.55 M | 422.48 M | 221.01 M | 232.82 M | 313.84 M |
| Disposal of Fixed Assets | 79,000.00 | 41,000.00 | 161,000.00 | 95,000.00 | 6.26 M |
| Other Uses - Investing | -46.73 M | 83.54 M | 6.29 M | -1.18 M | -22.47 M |
| Other Sources - Investing | 46.73 M | 7.64 M | 1.00 M | 1.18 M | 22.47 M |
| Net Cash Flow - Investing | 86.22 M | 121.17 M | 291.34 M | 254.99 M | 290.38 M |
| Proceeds from Stock Options | 111.48 M | 838,000.00 | 3.31 M | 2.23 M | 1.74 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 12.56 M | 15.69 M | 23.28 M | 24.96 M |
| Financing Activities | |||||
| Long Term Borrowings | 216.50 M | 916.22 M | 12.48 M | 142.67 M | 252.25 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -240.11 M | 286.20 M | 140.40 M | 0.00 |
| Reduction in Long Term Debt | 344.87 M | 392.46 M | 260.07 M | 214.82 M | 289.85 M |
| Cash Dividends Paid Total | 6.10 M | 14.90 M | 14.38 M | 13.32 M | 10.89 M |
| Common Dividends (Cash) | 6.10 M | 14.90 M | 14.38 M | 13.32 M | 10.89 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 599,000.00 | 1.33 M | 1.94 M | 1.47 M | 153,000.00 |
| Other Uses - Financing | 564,000.00 | 954,000.00 | 1.94 M | -249,000.00 | 1.47 M |
| Net Cash Flow - Financing | 367.89 M | 240.05 M | 219.27 M | 195.03 M | 193.26 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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