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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 | 51.04 M | 48.55 M | 31.65 M | 23.77 M | 16.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 29.31 M | 22.78 M | 18.54 M | 17.45 M | 17.50 M |
| Depreciation & Depletion | 25.70 M | 21.40 M | 17.40 M | 16.20 M | 16.80 M |
| Amortization of Intangible Assets | 3.61 M | 1.38 M | 1.14 M | 1.25 M | 1.16 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -180,000.00 | 8.11 M | -1.30 M | -1.27 M | 3.71 M |
| Funds from Operations | 88.65 M | 71.46 M | 47.49 M | 39.34 M | 36.42 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 27.65 M | 14.91 M | 585,000.00 | -4.88 M | -2.90 M |
| Incline (Decline) in Receivables | 40.77 M | -21.01 M | -21.84 M | -8.63 M | -31.91 M |
| Incline (Decline) in Inventories | 7.38 M | -2.08 M | -13,000.00 | -7.43 M | 912,000.00 |
| Incline (Decline) in Accounts Payable | -29.28 M | 13.85 M | 15.88 M | 8.11 M | 11.38 M |
| Incline (Decline) in Income Taxes Payable | -7.01 M | 4.40 M | 3.45 M | -593,000.00 | 14.04 M |
| Incline (Decline) in Other Accruals | -879,000.00 | 14.04 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 15.79 M | 19.74 M | 3.12 M | 3.66 M | 2.68 M |
| Net Cash Flow/Operating Activities | 116.30 M | 86.37 M | 48.07 M | 34.45 M | 36.06 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 | 60,000.00 | 45.69 M | 444,000.00 | 420,000.00 | 6.80 M |
| Incline (Decline) in Inventories | 59.32 M | 34.26 M | 36.74 M | 55.73 M | 36.47 M |
| Decrease in Investments | 74.07 M | 31.22 M | 40.67 M | 46.60 M | 36.31 M |
| Disposal of Fixed Assets | 261,000.00 | 354,000.00 | 1.65 M | 178,000.00 | 1.04 M |
| Other Uses - Investing | 571,000.00 | -8.45 M | 1.15 M | 216,000.00 | -2.62 M |
| Other Sources - Investing | 0.00 | 8.45 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 40.81 M | 95.14 M | 35.91 M | 38.95 M | 25.54 M |
| Proceeds from Stock Options | 0.00 | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 3.08 M | 6.63 M | 4.34 M | 831,000.00 | 1.03 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 17.42 M | 5.41 M | 4.04 M | 1.86 M | 1.29 M |
| Financing Activities | |||||
| Long Term Borrowings | 22.80 M | 0.00 | 10.05 M | 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 | 49.80 M | 0.00 | 9.80 M | 150,000.00 | 4.66 M |
| Cash Dividends Paid Total | 8.80 M | 8.19 M | 9.31 M | 6.99 M | 6.70 M |
| Common Dividends (Cash) | 8.80 M | 8.19 M | 9.31 M | 6.99 M | 6.70 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.26 M | 2.56 M | 1.83 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.26 M | 2.56 M | 1.83 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -74.76 M | 14.84 M | -10.65 M | 3.20 M | -12.38 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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