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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -8.40 M | 21.09 M | -16.97 M | -10.58 M | 33.04 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.80 M | 1.55 M | 1.75 M | 2.74 M | 3.19 M |
| Depreciation & Depletion | 1.80 M | 1.55 M | 1.75 M | 2.74 M | 3.19 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.59 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.59 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 30.62 M | 21.00 M | 16.57 M | 24.15 M | 19.13 M |
| Funds from Operations | 18.64 M | 32.53 M | 26.29 M | 26.32 M | 34.73 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.04 M | -6.52 M | -3.14 M | -14.27 M | -1.89 M |
| Incline (Decline) in Receivables | -3.33 M | 1.74 M | -8.40 M | -6.79 M | 1.95 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.73 M | 693,000.00 | -1.09 M | 263,000.00 | -1.86 M |
| Incline (Decline) in Income Taxes Payable | -2.24 M | -429,000.00 | 1.81 M | 1.20 M | 2.18 M |
| Incline (Decline) in Other Accruals | -344,000.00 | -3.48 M | 2.33 M | -8.16 M | -2.06 M |
| Incline (Decline) in Other Assets or Liabilties | 146,000.00 | -5.05 M | 2.21 M | -776,000.00 | -2.10 M |
| Net Cash Flow/Operating Activities | 14.60 M | 26.00 M | 23.15 M | 12.06 M | 32.84 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 M |
| Decrease in Investments | 289,000.00 | 0.00 | 0.00 | 55.98 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -3.08 M | -6.91 M | -29.09 M | 5.43 M | -151,000.00 |
| Other Sources - Investing | 3.08 M | 7.04 M | 29.69 M | 60,000.00 | 151,000.00 |
| Net Cash Flow - Investing | -1.73 M | -3.85 M | -26.18 M | -48.96 M | 15.29 M |
| Proceeds from Stock Options | 2.05 M | 4.29 M | 14.27 M | 0.00 | 6.61 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 8.10 M | 16.80 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 13.14 M | 52.11 M | 43.87 M | 38.66 M | 31.55 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 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 9.03 M | 10.75 M | 9.70 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 9.03 M | 10.75 M | 9.70 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 307,000.00 | 1.22 M | 3.46 M | 0.00 | 0.00 |
| Other Uses - Financing | -2.37 M | -2.22 M | 1.65 M | -307,000.00 | 0.00 |
| Net Cash Flow - Financing | -22.49 M | -60.78 M | -37.64 M | -30.88 M | -14.74 M |
| Effect of Exchange rate on Cash | -991,000.00 | 77,000.00 | 211,000.00 | -188,000.00 | 462,000.00 |
| 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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