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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,225.28 | -1.66 | -0.02% |
| NASDAQ | 2,148.40 | -5.66 | -0.26% |
| S&P 500 | 1,091.31 | -1.77 | -0.16% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -51.05 M | 20.67 M | 23.52 M | 20.82 M | 19.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.74 M | 10.26 M | 8.37 M | 7.91 M | 8.29 M |
| Depreciation & Depletion | 10.40 M | 7.86 M | 8.17 M | 7.61 M | 7.89 M |
| Amortization of Intangible Assets | 2.33 M | 2.40 M | 200,000.00 | 300,000.00 | 400,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 35.95 M | 6.64 M | 1.70 M | 2.91 M | 4.09 M |
| Funds from Operations | -13.53 M | 36.41 M | 38.11 M | 34.10 M | 38.06 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 31.29 M | -21.17 M | -14.37 M | -5.59 M | -11.51 M |
| Incline (Decline) in Receivables | 38.94 M | 696,000.00 | -8.08 M | -3.67 M | 15.13 M |
| Incline (Decline) in Inventories | 16.57 M | -18.22 M | -16.34 M | -3.71 M | -5.28 M |
| Incline (Decline) in Accounts Payable | -19.93 M | -2.99 M | 8.88 M | 2.51 M | -23.02 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.28 M | -665,000.00 | 1.18 M | -717,000.00 | 1.66 M |
| Net Cash Flow/Operating Activities | 17.76 M | 15.24 M | 23.74 M | 28.50 M | 26.55 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 652,000.00 | 6.75 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 36.16 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 871.49 M | 465.18 M | 630.88 M | 688.23 M | 428.26 M |
| Decrease in Investments | 870.94 M | 569.88 M | 641.41 M | 696.30 M | 523.69 M |
| Disposal of Fixed Assets | 5,000.00 | 1,000.00 | 6,000.00 | 0.00 | 95,000.00 |
| Other Uses - Investing | -6.33 M | 2.59 M | -1.29 M | 0.00 | -1.51 M |
| Other Sources - Investing | 6.33 M | 0.00 | 1.29 M | 0.00 | 2.36 M |
| Net Cash Flow - Investing | -432,000.00 | -59.94 M | -2.76 M | 16.97 M | -92.32 M |
| Proceeds from Stock Options | 2.80 M | 4.54 M | 3.32 M | 7.11 M | 7.08 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.72 M | 40.27 M | 9.80 M | 0.00 | 0.00 |
| 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 | 145.00 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 | 0.00 | 85,000.00 | 488,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 85,000.00 | 488,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.92 M | -35.65 M | -6.00 M | 7.11 M | -137.92 M |
| Effect of Exchange rate on Cash | -3.79 M | 1.07 M | — | — | — |
| 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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