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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 7.54 M | -7.07 M | 29.43 M | 40.45 M | 71.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 46.58 M | 51.42 M | 55.54 M | 42.04 M | 41.09 M |
| Depreciation & Depletion | 22.32 M | 19.11 M | 17.65 M | 16.35 M | 14.93 M |
| Amortization of Intangible Assets | 24.26 M | 32.30 M | 37.89 M | 25.69 M | 26.16 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 | 23.30 M | 30.35 M | 48.57 M | 36.47 M | -12.32 M |
| Funds from Operations | 70.90 M | 71.53 M | 130.58 M | 118.84 M | 110.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -36.92 M | 70.59 M | -689,000.00 | -8.13 M | 40.49 M |
| Incline (Decline) in Receivables | 10.26 M | 5.90 M | -3.60 M | -13.35 M | 13.22 M |
| Incline (Decline) in Inventories | 8.68 M | 9.63 M | -2.31 M | 13.99 M | -4.43 M |
| Incline (Decline) in Accounts Payable | 4.86 M | 325,000.00 | 2.08 M | -15.36 M | 7.89 M |
| Incline (Decline) in Income Taxes Payable | -55.33 M | 45.72 M | 2.81 M | 6.23 M | 15.45 M |
| Incline (Decline) in Other Accruals | -571,000.00 | 11.67 M | -4.95 M | -1.75 M | 7.88 M |
| Incline (Decline) in Other Assets or Liabilties | -4.83 M | -2.66 M | 325,000.00 | 360,000.00 | 8.36 M |
| Net Cash Flow/Operating Activities | 33.98 M | 142.12 M | 129.89 M | 110.71 M | 151.02 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 134.19 M | 34.82 M | 294.73 M |
| Incline (Decline) in Inventories | 118.65 M | 799.96 M | 2.23 B | 2.38 B | 725.93 M |
| Decrease in Investments | 221.74 M | 864.35 M | 2.41 B | 2.41 B | 786.06 M |
| Disposal of Fixed Assets | 176,000.00 | 85,000.00 | 76,000.00 | 98,000.00 | 42,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 29.29 M | 0.00 | -23,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 23,000.00 |
| Net Cash Flow - Investing | -78.60 M | -36.73 M | 4.68 M | 23.86 M | -43.73 M |
| Proceeds from Stock Options | 7.06 M | 10.42 M | 22.70 M | 13.17 M | 6.98 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 39.91 M | 40.00 M | 70.09 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 | 236.00 M | 0.00 | 273.55 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 | 310,000.00 | 1.41 M | 6.81 M | 3.96 M | 0.00 |
| Other Uses - Financing | -2.57 M | -1.27 M | 2.84 M | 3.96 M | 0.00 |
| Net Cash Flow - Financing | -35.42 M | -30.85 M | -280.55 M | 17.13 M | -266.56 M |
| Effect of Exchange rate on Cash | -36,000.00 | -18,000.00 | 74,000.00 | -3,000.00 | — |
| 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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