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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 79.50 M | 151.86 M | 36.66 M | -1.01 M | -10.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.08 M | 25.32 M | 21.48 M | 20.57 M | 16.44 M |
| Depreciation & Depletion | 27.93 M | 24.96 M | 21.16 M | 20.42 M | 16.37 M |
| Amortization of Intangible Assets | 143,000.00 | 355,000.00 | 312,000.00 | 152,000.00 | 74,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -5.60 M | -2.72 M | 196,000.00 | 768,000.00 | -511,000.00 |
| Funds from Operations | 113.02 M | 178.12 M | 59.53 M | 21.31 M | 4.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.73 M | -19.71 M | 191,000.00 | -378,000.00 | 4.75 M |
| Incline (Decline) in Receivables | -3.58 M | -13.30 M | -8.10 M | 3.24 M | 4.84 M |
| Incline (Decline) in Inventories | -2.91 M | -14.56 M | 47,000.00 | 2.14 M | 3.62 M |
| Incline (Decline) in Accounts Payable | 4.76 M | 8.15 M | 8.24 M | -5.76 M | -3.71 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | 111.28 M | 158.42 M | 59.72 M | 20.93 M | 9.61 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 | 91.22 M | 0.00 | 12.05 M | 23.76 M | 0.00 |
| Incline (Decline) in Inventories | 21.45 M | 122.82 M | 43.25 M | 60.82 M | 89.50 M |
| Decrease in Investments | 15.39 M | 120.18 M | 28.75 M | 71.21 M | 75.58 M |
| Disposal of Fixed Assets | 128,000.00 | 2.47 M | 503,000.00 | 2.64 M | 879,000.00 |
| Other Uses - Investing | -778,000.00 | -531,000.00 | -251,000.00 | -240,000.00 | -1.36 M |
| Other Sources - Investing | 1.67 M | 1.20 M | 1.45 M | 2.29 M | 2.17 M |
| Net Cash Flow - Investing | 122.49 M | 31.34 M | 49.27 M | 22.87 M | 23.66 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 262,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 427,000.00 | 626,000.00 | 0.00 | 103,000.00 | 314,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 M |
| Financing Activities | |||||
| Long Term Borrowings | 55.66 M | 0.00 | 29.50 M | 28.00 M | 2.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 23.02 M | 15.70 M | 37.31 M | 31.92 M | 9.54 M |
| Cash Dividends Paid Total | 35.27 M | 19.65 M | 1.17 M | 1.17 M | 1.18 M |
| Common Dividends (Cash) | 35.27 M | 19.65 M | 1.17 M | 1.17 M | 1.18 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -14.56 M | -12.53 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -16.76 M | -47.26 M | -8.72 M | -4.99 M | -17.25 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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