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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 | 25.68 M | 17.18 M | 8.22 M | 34.16 M | 5.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.74 M | 21.28 M | 12.01 M | 7.74 M | 4.04 M |
| Depreciation & Depletion | 16.35 M | 15.08 M | 9.05 M | 5.32 M | 2.90 M |
| Amortization of Intangible Assets | 6.40 M | 6.20 M | 2.96 M | 2.42 M | 1.14 M |
| Deferred Income Taxes and Investment Tax credity | 15.68 M | 14.64 M | 12.75 M | 8.21 M | 7.25 M |
| Deferred Income Taxes | 15.68 M | 14.64 M | 12.75 M | 8.21 M | 7.25 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.31 M | 10.45 M | 7.05 M | 6.42 M | 4.00 M |
| Funds from Operations | 72.22 M | 58.02 M | 32.47 M | 20.72 M | 13.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.24 M | 5.80 M | -291,000.00 | -9.36 M | -3.09 M |
| Incline (Decline) in Receivables | 403,000.00 | 1.35 M | -9.95 M | -8.76 M | -2.93 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.02 M | -272,000.00 | 1.56 M | 1.10 M | -356,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -2.38 M | 1.22 M | 6.98 M | -452,000.00 | 591,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -3.25 M | 3.50 M | 1.11 M | -1.25 M | -392,000.00 |
| Net Cash Flow/Operating Activities | 65.97 M | 63.82 M | 32.18 M | 11.36 M | 10.32 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 | 26.60 M | 163.18 M | 8.22 M | 21.90 M | 0.00 |
| Incline (Decline) in Inventories | 171.46 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 24.00 M | 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 | -33.38 M | -987,000.00 | 0.00 | -500,000.00 | -50,000.00 |
| Other Sources - Investing | 33.38 M | 1.39 M | 0.00 | 500,000.00 | 50,000.00 |
| Net Cash Flow - Investing | 157.92 M | 175.23 M | 20.73 M | 31.33 M | 12.87 M |
| Proceeds from Stock Options | 3.73 M | 12.33 M | 8.88 M | 5.66 M | 4.23 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 249.59 M | 144.87 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 57.60 M | 43.76 M | 1.85 M | 2.45 M | 8.99 M |
| Financing Activities | |||||
| Long Term Borrowings | 11.37 M | 18.00 M | 0.00 | 289,000.00 | 915,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.37 M | 7.04 M | 22.83 M | 1.29 M | 205,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -55.24 M | 211.12 M | 140.43 M | 19.91 M | -4.96 M |
| Effect of Exchange rate on Cash | -1.35 M | -816,000.00 | 625,000.00 | 197,000.00 | -27,000.00 |
| 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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