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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 | 1.78 M | 51.17 M | -32.20 M | 6.96 M | -357,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.25 M | 20.96 M | 14.54 M | 13.23 M | 12.52 M |
| Depreciation & Depletion | 16.90 M | 17.60 M | 12.80 M | 11.40 M | 10.90 M |
| Amortization of Intangible Assets | 3.35 M | 3.36 M | 1.74 M | 1.83 M | 1.62 M |
| 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 | 105.45 M | 62.10 M | 114.82 M | 6.92 M | 5.36 M |
| Funds from Operations | 116.92 M | 140.20 M | 98.85 M | 29.12 M | 19.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -57.72 M | -59.44 M | -67.57 M | -6.68 M | 2.37 M |
| Incline (Decline) in Receivables | -44.34 M | -76.48 M | -59.40 M | -14.75 M | -2.14 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -7.82 M | 26.98 M | -5.31 M | 9.04 M | 8.54 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -5.56 M | -9.94 M | -2.86 M | -971,000.00 | -4.03 M |
| Net Cash Flow/Operating Activities | 59.20 M | 80.76 M | 31.28 M | 22.44 M | 22.24 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 | 26.22 M | 143.43 M | 151.22 M | 23.48 M | 29.95 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 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 | 0.00 | 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 | 41.95 M | 166.96 M | 170.65 M | 39.42 M | 44.81 M |
| Proceeds from Stock Options | 3.32 M | 0.00 | 6.93 M | 1.36 M | 64,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 601,000.00 | 0.00 | 80.75 M | 109.06 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.49 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 9.56 M | 575.00 M | 550,000.00 | 30.75 M |
| Incline or Decline in Short Term Borrowings | -3.76 M | 0.00 | -40.36 M | 39.00 M | 0.00 |
| Reduction in Long Term Debt | 3.62 M | 6.57 M | 302.07 M | 0.00 | 95.18 M |
| 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 | 14.35 M | 1.01 M | 79.74 M | 0.00 | 0.00 |
| Other Uses - Financing | 14.22 M | 1.01 M | 67.85 M | -81.97 M | -1.46 M |
| Net Cash Flow - Financing | 2.67 M | 4.60 M | 307.36 M | 39.70 M | 43.22 M |
| Effect of Exchange rate on Cash | -20.03 M | 4.68 M | 6.31 M | 5.00 M | 2.57 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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