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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 | 49.56 M | 76.43 M | 65.21 M | 45.27 M | 36.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.10 M | 10.91 M | 10.13 M | 8.71 M | 7.64 M |
| Depreciation & Depletion | 12.50 M | 9.20 M | 7.54 M | 6.24 M | 5.32 M |
| Amortization of Intangible Assets | 7.59 M | 1.71 M | 2.59 M | 2.46 M | 2.33 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 20.21 M | 11.96 M | 4.28 M | 4.98 M | 13.11 M |
| Funds from Operations | 89.70 M | 96.56 M | 79.47 M | 59.78 M | 60.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.16 M | -18.78 M | 9.77 M | -15.45 M | -4.12 M |
| Incline (Decline) in Receivables | 13.32 M | 2.82 M | -3.16 M | -14.74 M | -13.34 M |
| Incline (Decline) in Inventories | 13.40 M | -25.04 M | -4.82 M | -17.91 M | -7.24 M |
| Incline (Decline) in Accounts Payable | -17.86 M | 5.36 M | -2.20 M | 4.76 M | 14.01 M |
| Incline (Decline) in Income Taxes Payable | 6.71 M | 1.52 M | 6.16 M | 7.78 M | -3.27 M |
| Incline (Decline) in Other Accruals | -10.99 M | 1.24 M | 5.61 M | 7.73 M | 12.53 M |
| Incline (Decline) in Other Assets or Liabilties | -5.74 M | -4.68 M | 8.18 M | -3.07 M | -6.82 M |
| Net Cash Flow/Operating Activities | 88.54 M | 77.78 M | 89.24 M | 44.33 M | 56.05 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 100,000.00 | 193,000.00 | 38,000.00 | 197,000.00 | 75,000.00 |
| Net Assets from Acquisitions | 205.36 M | 6.19 M | 3.94 M | 1.00 M | 2.74 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 218.95 M | 20.45 M | 16.05 M | 13.52 M | 12.34 M |
| Proceeds from Stock Options | 9.59 M | 7.60 M | 10.29 M | 2.54 M | 7.68 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 193.78 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 | 108,000.00 | 135,000.00 | 154,000.00 | 234,000.00 | 271,000.00 |
| 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 | 2.53 M | 2.37 M | 7.99 M | 4.06 M | 0.00 |
| Other Uses - Financing | 2.53 M | 2.37 M | 7.99 M | 4.06 M | 0.00 |
| Net Cash Flow - Financing | 205.80 M | 9.84 M | 18.13 M | 6.37 M | 7.41 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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