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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -65.39 M | 47.10 M | 30.12 M | 1.98 M | 20.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 50.59 M | 53.03 M | 52.47 M | 50.24 M | 49.44 M |
| Depreciation & Depletion | 48.05 M | 50.87 M | 49.21 M | 46.90 M | 45.96 M |
| Amortization of Intangible Assets | 2.54 M | 2.16 M | 3.26 M | 3.34 M | 3.48 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 140.36 M | 1.64 M | 2.92 M | 4.56 M | 4.41 M |
| Funds from Operations | 124.56 M | 114.62 M | 92.71 M | 51.31 M | 78.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.29 M | -22.31 M | 18.68 M | 7.41 M | 60,000.00 |
| Incline (Decline) in Receivables | 498,000.00 | -5.98 M | -1.93 M | 7.61 M | -5.97 M |
| Incline (Decline) in Inventories | 19.45 M | -20.18 M | 13.16 M | 10.90 M | -1.50 M |
| Incline (Decline) in Accounts Payable | -21.92 M | 5.06 M | 8.49 M | -6.07 M | 7.07 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.32 M | -1.20 M | -1.04 M | -5.03 M | 463,000.00 |
| Net Cash Flow/Operating Activities | 121.27 M | 92.31 M | 111.38 M | 58.72 M | 78.62 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| 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 | 17,000.00 | 521,000.00 | 1.16 M | 13.65 M | 309,000.00 |
| Other Uses - Investing | 340,000.00 | 451,000.00 | 539,000.00 | 467,000.00 | 567,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 42.76 M | 49.63 M | 45.22 M | 44.90 M | 32.25 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 5.82 M | 9.86 M | 549,000.00 | 2.47 M | -6.40 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 494,000.00 | 2.72 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 76.91 M | 0.00 | 350,000.00 | 395,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 66.49 M | 129.02 M | 70.75 M | 16.81 M | 67.76 M |
| 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 | 0.00 | 44,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 44,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -66.98 M | -48.96 M | -60.90 M | -15.91 M | -64.90 M |
| Effect of Exchange rate on Cash | 146,000.00 | 1.89 M | 784,000.00 | 896,000.00 | 1.21 M |
| 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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