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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -12.75 M | 17.02 M | 33.69 M | 30.41 M | 27.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 26.36 M | 22.60 M | 20.55 M | 18.85 M | 16.16 M |
| Depreciation & Depletion | 26.36 M | 22.60 M | 20.44 M | 18.74 M | 16.16 M |
| Amortization of Intangible Assets | 109,164.00 | 109,166.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 23.51 M | 24.85 M | 23.65 M | 21.80 M | 20.75 M |
| Deferred Income Taxes | 23.51 M | 24.85 M | 23.65 M | 21.80 M | 20.75 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.34 M | 13.40 M | -214,553.00 | 2.24 M | 1.38 M |
| Funds from Operations | 27.06 M | 46.21 M | 50.84 M | 48.54 M | 46.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.95 M | 15.82 M | -5.60 M | 12.38 M | 3.65 M |
| Incline (Decline) in Receivables | -12.76 M | -3.82 M | 3.00 M | 518,636.00 | -408,124.00 |
| Incline (Decline) in Inventories | 5.01 M | 8.51 M | -14.73 M | 3.10 M | -7.84 M |
| Incline (Decline) in Accounts Payable | 3.29 M | -1.06 M | 5.86 M | -1.76 M | 4.92 M |
| Incline (Decline) in Income Taxes Payable | -1.60 M | 1.80 M | -144,000.00 | — | — |
| Incline (Decline) in Other Accruals | -5.60 M | 7.32 M | 5.03 M | 7.20 M | 5.16 M |
| Incline (Decline) in Other Assets or Liabilties | 5.11 M | 4.86 M | -4.76 M | 3.32 M | 3.41 M |
| Net Cash Flow/Operating Activities | 22.11 M | 62.03 M | 45.23 M | 60.92 M | 49.75 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 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 M |
| Incline (Decline) in Inventories | 0.00 | 115.05 M | 123.63 M | 44.84 M | 84.55 M |
| Decrease in Investments | 5.10 M | 138.78 M | 105.35 M | 61.59 M | 110.64 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 6,152.00 | 1,300.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 13.33 M | 12.18 M | 48.80 M | 9.87 M | 11.79 M |
| Proceeds from Stock Options | 0.00 | 1.16 M | 30.99 M | 3.01 M | 1.36 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 | 17.96 M | 34.18 M | 0.00 | 35.38 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 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 | 8.46 M | 8.57 M | 7.42 M | 5.74 M | 5.82 M |
| Common Dividends (Cash) | 8.46 M | 8.57 M | 7.42 M | 5.74 M | 5.82 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 19,785.00 | 5.79 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 19,785.00 | 5.79 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -8.46 M | -25.35 M | -4.82 M | -2.73 M | -39.85 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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