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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,209.41 | -17.53 | -0.17% |
| NASDAQ | 2,144.00 | -10.06 | -0.47% |
| S&P 500 | 1,088.99 | -4.09 | -0.37% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -8.51 M | 32.57 M | -7.20 M | 2.94 M | 5.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.22 M | 7.40 M | 5.92 M | 3.95 M | 2.69 M |
| Depreciation & Depletion | 10.43 M | 5.56 M | 3.92 M | 2.44 M | 1.68 M |
| Amortization of Intangible Assets | 11.79 M | 1.84 M | 2.00 M | 1.51 M | 1.01 M |
| Deferred Income Taxes and Investment Tax credity | 39.63 M | 22.67 M | 15.44 M | 9.84 M | 3.32 M |
| Deferred Income Taxes | 39.63 M | 22.67 M | 15.44 M | 9.84 M | 3.32 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 18.46 M | 17.52 M | 9.45 M | 6.86 M | 909,000.00 |
| Funds from Operations | 35.63 M | 37.85 M | 8.65 M | 13.76 M | 8.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 22.08 M | 19.05 M | 19.31 M | 8.66 M | 2.05 M |
| Incline (Decline) in Receivables | -6.88 M | -26.98 M | -9.79 M | -10.57 M | -513,000.00 |
| Incline (Decline) in Inventories | 20.22 M | 227,000.00 | -54,000.00 | -85,000.00 | 878,000.00 |
| Incline (Decline) in Accounts Payable | 3.21 M | 6.64 M | 6.61 M | 1.84 M | 619,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -18.68 M | 5.55 M | 5.04 M | -910,000.00 | -2.12 M |
| Incline (Decline) in Other Assets or Liabilties | 24.21 M | 33.61 M | 17.50 M | 18.39 M | 3.19 M |
| Net Cash Flow/Operating Activities | 57.71 M | 56.90 M | 27.96 M | 22.42 M | 11.02 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 537,000.00 |
| Net Assets from Acquisitions | 170.58 M | 0.00 | 25.04 M | 15.80 M | 2.12 M |
| Incline (Decline) in Inventories | 0.00 | 147.10 M | 124.37 M | 10.20 M | 290,000.00 |
| Decrease in Investments | 1.22 M | 164.49 M | 87.08 M | 576,000.00 | 135,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 148,000.00 | 35,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | -4.12 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 4.12 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 196.65 M | -10.27 M | 67.46 M | 32.10 M | 5.07 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 649,000.00 | 9.49 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 12.22 M | 29.79 M | 41.88 M | 0.00 | 1.80 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 79.66 M | 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 | 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 | 255,000.00 | 14.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 255,000.00 | 14.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 92.13 M | 43.79 M | 42.53 M | 9.49 M | 1.80 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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