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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 | 30.32 M | 33.44 M | 57.33 M | 76.67 M | 91.14 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 96.56 M | 99.28 M | 84.67 M | 74.36 M | 69.72 M |
| Depreciation & Depletion | 76.70 M | 79.00 M | 76.70 M | 71.98 M | 65.30 M |
| Amortization of Intangible Assets | 19.86 M | 20.28 M | 7.97 M | 2.38 M | 4.42 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 30.05 M | -4.98 M | -6.88 M | 19.15 M | 31.78 M |
| Funds from Operations | 146.17 M | 128.56 M | 125.30 M | 172.38 M | 203.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 31.74 M | -25.76 M | -14.37 M | -20.85 M | -28.30 M |
| Incline (Decline) in Receivables | 6.21 M | -31.05 M | 11.19 M | -35.12 M | 12.22 M |
| Incline (Decline) in Inventories | 820,000.00 | -9.25 M | -14.63 M | 1.87 M | -12.47 M |
| Incline (Decline) in Accounts Payable | 1.35 M | 2.41 M | -2.19 M | 827,000.00 | -1.89 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 8.78 M | 19.38 M | -10.23 M | 3.46 M | -15.29 M |
| Incline (Decline) in Other Assets or Liabilties | 14.58 M | -7.24 M | 1.49 M | 8.11 M | -10.86 M |
| Net Cash Flow/Operating Activities | 177.92 M | 102.81 M | 110.93 M | 151.53 M | 175.58 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 8.66 M | 7.65 M | 6.40 M | 4.12 M | 10.84 M |
| Net Assets from Acquisitions | 0.00 | 7.18 M | 123.14 M | 327,000.00 | 0.00 |
| Incline (Decline) in Inventories | 217.06 M | 413.74 M | 167.61 M | 212.17 M | 181.75 M |
| Decrease in Investments | 170.38 M | 524.09 M | 281.49 M | 131.59 M | 133.34 M |
| Disposal of Fixed Assets | 169,000.00 | 1.46 M | 550,000.00 | 1.16 M | 910,000.00 |
| Other Uses - Investing | 64.39 M | 0.00 | 0.00 | 0.00 | -17,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| Net Cash Flow - Investing | 174.84 M | -41.25 M | 97.71 M | 161.12 M | 200.14 M |
| Proceeds from Stock Options | 1.55 M | 3.39 M | 6.82 M | 23.44 M | 49.75 M |
| Other Proceeds from Sale/Issues of Stock | 25.13 M | 58.85 M | 3.63 M | 3.99 M | 4.63 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.74 M | 51.32 M | 18.74 M | 0.00 | 35.26 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 | 519,000.00 | 0.00 | 0.00 |
| 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 | 714,000.00 | 5.47 M | 749,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 714,000.00 | 5.47 M | 749,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 24.65 M | 16.39 M | -8.06 M | 27.44 M | 19.12 M |
| Effect of Exchange rate on Cash | 794,000.00 | 7.30 M | -44,000.00 | — | — |
| 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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