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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 | 87.97 M | 36.10 M | -18.36 M | -21.83 M | -5.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.11 M | 4.05 M | 16.07 M | 4.43 M | 595,000.00 |
| Depreciation & Depletion | 2.01 M | 1.03 M | 621,000.00 | 447,000.00 | 595,000.00 |
| Amortization of Intangible Assets | 3.10 M | 3.02 M | 15.45 M | 3.98 M | — |
| Deferred Income Taxes and Investment Tax credity | 63.12 M | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 63.12 M | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.58 M | 3.55 M | 2.82 M | 26.87 M | — |
| Funds from Operations | 123.63 M | 21.82 M | -7.61 M | 6.84 M | -5.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 29.24 M | -20.28 M | 78.27 M | -22,000.00 | — |
| Incline (Decline) in Receivables | 4.42 M | -44.58 M | -8.91 M | -2.26 M | — |
| Incline (Decline) in Inventories | -108.48 M | -28.90 M | -603,000.00 | -4.80 M | — |
| Incline (Decline) in Accounts Payable | 7.13 M | 41.10 M | 6.19 M | 2.84 M | — |
| Incline (Decline) in Income Taxes Payable | -22.17 M | 18.82 M | 3.60 M | -27,000.00 | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 148.34 M | -6.72 M | 77.99 M | 4.23 M | — |
| Net Cash Flow/Operating Activities | 152.87 M | 1.53 M | 70.66 M | 6.82 M | 304,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 525,000.00 | 590,000.00 | 216,000.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 67,000.00 | 61,000.00 | — |
| Other Uses - Investing | 450,000.00 | -167,000.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 167,000.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 10.96 M | 4.84 M | 2.32 M | 767,000.00 | 27,000.00 |
| Proceeds from Stock Options | 1.18 M | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 30,000.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 14.70 M | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | -15.93 M | 0.00 | -675,000.00 | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 15.00 M | 3.06 M | — |
| Cash Dividends Paid Total | 89.99 M | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 89.99 M | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 277,000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | -800,000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Financing | -89.61 M | -15.93 M | -305,000.00 | -3.70 M | -1.76 M |
| Effect of Exchange rate on Cash | 10,000.00 | 23,000.00 | 3,000.00 | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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