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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 | 84.59 M | 59.70 M | 45.21 M | 30.73 M | 32.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 49.10 M | 49.22 M | 47.36 M | 43.27 M | 41.54 M |
| Depreciation & Depletion | 46.69 M | 47.15 M | 45.38 M | 41.47 M | 40.10 M |
| Amortization of Intangible Assets | 2.40 M | 2.06 M | 1.98 M | 1.80 M | 1.44 M |
| Deferred Income Taxes and Investment Tax credity | 3.51 M | 3.25 M | 2.81 M | 2.53 M | 1.88 M |
| Deferred Income Taxes | 3.51 M | 3.25 M | 2.81 M | 2.53 M | 1.88 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.77 M | 8.37 M | 4.16 M | 3.58 M | 5.50 M |
| Funds from Operations | 152.71 M | 125.26 M | 104.70 M | 83.10 M | 89.33 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 66.73 M | -121.24 M | -32.28 M | -40.22 M | -59.98 M |
| Incline (Decline) in Receivables | 85.92 M | -107.11 M | -22.67 M | -56.02 M | -13.40 M |
| Incline (Decline) in Inventories | 90.93 M | -70.28 M | -39.64 M | -25.76 M | -8.20 M |
| Incline (Decline) in Accounts Payable | -109.71 M | 34.59 M | 31.66 M | 42.53 M | 1.71 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 4.90 M | 15.80 M | 6.52 M | -1.93 M | -27.72 M |
| Incline (Decline) in Other Assets or Liabilties | -5.30 M | 5.76 M | -8.14 M | 948,000.00 | -12.37 M |
| Net Cash Flow/Operating Activities | 219.44 M | 4.02 M | 72.42 M | 42.87 M | 29.35 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 | 0.00 | 17.43 M | 6.98 M | 38.14 M | 1.17 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 | 10.33 M | 321,000.00 | 282,000.00 | 924,000.00 | 4.00 M |
| 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 | 46.81 M | 62.15 M | 49.05 M | 76.88 M | 28.99 M |
| Proceeds from Stock Options | 5.80 M | 22.81 M | 1.80 M | 1.49 M | 2.02 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 139.23 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 19.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 397.50 M | 0.00 | 127,000.00 | 29.98 M | 365.00 M |
| Incline or Decline in Short Term Borrowings | -34.20 M | 23.52 M | 3.61 M | 1.45 M | 2.35 M |
| Reduction in Long Term Debt | 367.65 M | 10.78 M | 8.31 M | 4.77 M | 504.14 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 | 6.10 M | 4.03 M | 2.03 M | 74,000.00 | 0.00 |
| Other Uses - Financing | -4.85 M | 4.00 M | 1.45 M | -248,000.00 | -1.25 M |
| Net Cash Flow - Financing | -23.20 M | 39.56 M | -1.32 M | 27.90 M | 3.21 M |
| Effect of Exchange rate on Cash | -6.89 M | 1.41 M | 519,000.00 | -25,000.00 | 559,000.00 |
| 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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