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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 | -6.16 M | 19.90 M | 37.33 M | 32.79 M | 37.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 26.16 M | 24.77 M | 24.52 M | 22.11 M | 21.50 M |
| Depreciation & Depletion | 16.40 M | 15.30 M | 13.40 M | 12.60 M | 12.80 M |
| Amortization of Intangible Assets | 9.76 M | 9.47 M | 11.12 M | 9.51 M | 8.70 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 | 4.26 M | 8.36 M | 9.50 M | 11.46 M | 12.34 M |
| Funds from Operations | 12.74 M | 47.99 M | 73.48 M | 73.93 M | 82.13 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 24.25 M | -39.96 M | -14.67 M | -8.65 M | -46.58 M |
| Incline (Decline) in Receivables | 22.48 M | -2.47 M | -35.56 M | -30.83 M | -47.66 M |
| Incline (Decline) in Inventories | 88.14 M | -28.33 M | -44.94 M | 13.86 M | -14.70 M |
| Incline (Decline) in Accounts Payable | -50.81 M | -7.93 M | 44.36 M | 26.46 M | 1.74 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 881,000.00 | 20.55 M | -14.16 M | 16.27 M |
| Incline (Decline) in Other Assets or Liabilties | -35.56 M | -2.11 M | 927,000.00 | -3.98 M | -2.22 M |
| Net Cash Flow/Operating Activities | 36.99 M | 8.04 M | 58.82 M | 65.28 M | 35.55 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.33 M | 6.43 M | 91.49 M | 15.06 M | 2.10 M |
| 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 | 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 | 9.94 M | 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 | 31.66 M | 28.59 M | 110.52 M | 24.34 M | 17.51 M |
| Proceeds from Stock Options | 2.06 M | 4.10 M | 4.56 M | 4.78 M | 7.25 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.57 M | 7.44 M | 8.54 M | 25.34 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -4.00 M | 21.36 M | 57.64 M | -7.70 M | -18.20 M |
| Reduction in Long Term Debt | 3.16 M | 1.23 M | 538,000.00 | 9.32 M | 4.76 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -863,000.00 | 0.00 | 0.00 | 0.00 | -71,000.00 |
| Net Cash Flow - Financing | -7.53 M | 16.79 M | 53.12 M | -37.58 M | -15.78 M |
| Effect of Exchange rate on Cash | -1.09 M | -131,000.00 | 403,000.00 | -207,000.00 | -434,000.00 |
| 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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