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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 23.74 M | 14.76 M | 8.43 M | 7.34 M | 182.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.36 M | 6.42 M | 7.56 M | 5.53 M | 4.72 M |
| Depreciation & Depletion | 9.60 M | 6.19 M | 7.33 M | 5.53 M | 4.72 M |
| Amortization of Intangible Assets | 1.76 M | 234,000.00 | 234,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.69 M | 6.90 M | 7.30 M | 4.38 M | -201.30 M |
| Funds from Operations | 36.00 M | 25.05 M | 21.42 M | 15.72 M | -20.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.37 M | 22.02 M | -17.60 M | 18.24 M | 30.84 M |
| Incline (Decline) in Receivables | 12.76 M | 4.41 M | -1.05 M | -4.80 M | -9.47 M |
| Incline (Decline) in Inventories | 10.32 M | 2.09 M | 8.08 M | 17.28 M | 24.35 M |
| Incline (Decline) in Accounts Payable | 21.23 M | 15.48 M | -1.87 M | -4.42 M | 8.11 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -26.94 M | 51,000.00 | -22.76 M | 10.18 M | 7.86 M |
| Net Cash Flow/Operating Activities | 53.37 M | 47.08 M | 3.81 M | 33.96 M | 10.46 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 | 190.22 M | 0.00 | 197,000.00 | 19.19 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 4,000.00 | 299,000.00 | 419,000.00 | 126,000.00 | 100,000.00 |
| Disposal of Fixed Assets | 129,000.00 | 12,000.00 | 2.94 M | 49,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -372,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 372,000.00 |
| Net Cash Flow - Investing | 198.08 M | 6.27 M | 3.63 M | 27.36 M | 10.40 M |
| Proceeds from Stock Options | 5.30 M | 3.97 M | 1.20 M | 802,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 105.84 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.05 M | 1.77 M | 1.44 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 125.00 M | 0.00 | 0.00 | 10.00 M | 28.52 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 30.14 M | 162,000.00 | 0.00 | 2.12 M | 67.64 M |
| Cash Dividends Paid Total | 2.96 M | 2.90 M | 1.90 M | 1.41 M | 0.00 |
| Common Dividends (Cash) | 2.96 M | 2.90 M | 1.90 M | 1.41 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.07 M | 579,000.00 | 81,000.00 | 37,000.00 | 0.00 |
| Other Uses - Financing | -906,000.00 | 579,000.00 | 81,000.00 | -17.29 M | 0.00 |
| Net Cash Flow - Financing | 95.24 M | -280,000.00 | -2.05 M | -20.02 M | 48.20 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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