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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 26.43 M | 26.21 M | 24.43 M | 20.96 M | 15.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 24.45 M | 21.12 M | 13.80 M | 8.97 M | 7.43 M |
| Depreciation & Depletion | 24.13 M | 20.81 M | 13.30 M | 8.92 M | 7.39 M |
| Amortization of Intangible Assets | 315,000.00 | 315,000.00 | 503,000.00 | 55,000.00 | 40,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.12 M | 2.29 M | 4.21 M | 216,000.00 | -174,000.00 |
| Funds from Operations | 51.66 M | 48.84 M | 42.02 M | 27.73 M | 22.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.93 M | 10.99 M | -27.41 M | 4.14 M | -592,000.00 |
| Incline (Decline) in Receivables | -4.22 M | -5.47 M | -19.62 M | -21.03 M | 48,000.00 |
| Incline (Decline) in Inventories | -457,000.00 | -8.08 M | -11.34 M | -5.90 M | -7.75 M |
| Incline (Decline) in Accounts Payable | 12.34 M | 12.69 M | 10.01 M | 8.42 M | 6.60 M |
| Incline (Decline) in Income Taxes Payable | 1.99 M | 910,000.00 | -85,000.00 | 1.35 M | 1.22 M |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -12.58 M | 10.94 M | -6.39 M | 21.30 M | -714,000.00 |
| Net Cash Flow/Operating Activities | 48.73 M | 59.83 M | 14.61 M | 31.86 M | 22.38 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 | 750,000.00 | 13.78 M | 165,000.00 | 1.02 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 205,000.00 | 4.10 M |
| Decrease in Investments | 0.00 | 7.00 M | 8.31 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 4.67 M | 523,000.00 | 215,000.00 | 331,000.00 | 502,000.00 |
| Other Uses - Investing | 665,000.00 | 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 | 18.89 M | 27.14 M | 64.00 M | 18.96 M | 18.11 M |
| Proceeds from Stock Options | 0.00 | 2.34 M | 1.56 M | 1.19 M | 835,000.00 |
| Other Proceeds from Sale/Issues of Stock | 630,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -24.62 M | 24.62 M | -35,000.00 | -154,000.00 |
| Reduction in Long Term Debt | 546,000.00 | 563,000.00 | 102,000.00 | 913,000.00 | 1.49 M |
| Cash Dividends Paid Total | 3.64 M | 2.77 M | 2.34 M | 1.92 M | 0.00 |
| Common Dividends (Cash) | 3.64 M | 2.77 M | 2.34 M | 1.92 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 345,000.00 | 339,000.00 | 1.41 M | 0.00 | 0.00 |
| Other Uses - Financing | 345,000.00 | 339,000.00 | 1.41 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.21 M | -25.27 M | 25.15 M | -1.68 M | -762,000.00 |
| Effect of Exchange rate on Cash | 537,000.00 | -681,000.00 | -89,000.00 | -267,000.00 | 200,000.00 |
| 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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