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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -52.69 M | 58.07 M | 69.23 M | 85.68 M | 79.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.64 M | 24.67 M | 23.01 M | 21.60 M | 21.34 M |
| Depreciation & Depletion | 25.64 M | 24.67 M | 23.01 M | 21.60 M | 21.34 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 58.36 M | 1.26 M | 5.35 M | 7.74 M | -1.40 M |
| Funds from Operations | -854,000.00 | 81.64 M | 97.79 M | 114.23 M | 103.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 22.79 M | 4.50 M | 21.40 M | 17.36 M | 129,000.00 |
| Incline (Decline) in Receivables | -776,000.00 | 618,000.00 | 6.68 M | 3.70 M | -1.61 M |
| Incline (Decline) in Inventories | 31.43 M | -91,000.00 | 14.53 M | 3.48 M | 757,000.00 |
| Incline (Decline) in Accounts Payable | -3.84 M | 3.23 M | -4.33 M | 10.77 M | 4.83 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 3.59 M | -3.78 M | 7.99 M | -160,000.00 | 5.64 M |
| Incline (Decline) in Other Assets or Liabilties | -7.62 M | 4.53 M | -3.47 M | -433,000.00 | -9.48 M |
| Net Cash Flow/Operating Activities | 21.93 M | 86.14 M | 119.19 M | 131.59 M | 103.34 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 | 1.37 M | 7.78 M | 15.30 M | 7.79 M | 4.08 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 M |
| Disposal of Fixed Assets | 6.38 M | 6.94 M | 5.43 M | 4.43 M | 11.16 M |
| Other Uses - Investing | 7,000.00 | 462,000.00 | -198,000.00 | -48,000.00 | -711,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 198,000.00 | 978,000.00 | 711,000.00 |
| Net Cash Flow - Investing | 17.53 M | 61.33 M | 68.74 M | 44.82 M | 22.51 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 M |
| Other Proceeds from Sale/Issues of Stock | 2,000.00 | 474,000.00 | 521,000.00 | 2.35 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 75.58 M | 57.15 M | 84.11 M | 94.36 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 215.40 M | 15.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 41,000.00 | 40,000.00 | 38,000.00 | 25.24 M | 12.22 M |
| Cash Dividends Paid Total | 23.62 M | 25.50 M | 24.80 M | 23.13 M | 19.62 M |
| Common Dividends (Cash) | 23.62 M | 25.50 M | 24.80 M | 23.13 M | 19.62 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 2.09 M | 5.02 M | 495,000.00 | 0.00 |
| Other Uses - Financing | -1.38 M | 2.09 M | 4.91 M | -1.72 M | 0.00 |
| Net Cash Flow - Financing | -25.04 M | -98.54 M | -76.56 M | 83.54 M | -105.06 M |
| Effect of Exchange rate on Cash | -787,000.00 | 239,000.00 | 188,000.00 | 34,000.00 | 153,000.00 |
| 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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