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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,326.85 | -137.55 | -1.31% |
| NASDAQ | 2,145.95 | -30.10 | -1.38% |
| S&P 500 | 1,094.62 | -16.01 | -1.44% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 59.30 M | 51.98 M | 49.11 M | 69.08 M | 39.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 36.46 M | 31.20 M | 27.50 M | 25.15 M | 27.58 M |
| Depreciation & Depletion | 30.50 M | 27.20 M | 24.40 M | 22.90 M | 25.50 M |
| Amortization of Intangible Assets | 5.96 M | 4.00 M | 3.10 M | 2.25 M | 2.08 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.87 M | 5.20 M | 15.37 M | 6.12 M | 539,000.00 |
| Funds from Operations | 111.28 M | 88.37 M | 91.98 M | 100.06 M | 71.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.08 M | -10.70 M | -8.42 M | -14.44 M | -512,000.00 |
| Incline (Decline) in Receivables | 2,000.00 | -18.23 M | 77,000.00 | -10.30 M | 3.02 M |
| Incline (Decline) in Inventories | -11.24 M | -2.87 M | -8.52 M | -5.50 M | -4.73 M |
| Incline (Decline) in Accounts Payable | 20.10 M | 10.46 M | -1.92 M | 2.55 M | 3.35 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 555,000.00 | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 1.81 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.79 M | -57,000.00 | 1.95 M | -1.19 M | -2.15 M |
| Net Cash Flow/Operating Activities | 116.36 M | 77.67 M | 83.56 M | 85.62 M | 71.21 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 3.00 M | 4.02 M |
| Net Assets from Acquisitions | 6.00 M | 46.89 M | 33.52 M | 1.02 M | 1.02 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 55.37 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 88.45 M |
| Disposal of Fixed Assets | 2.38 M | 1.83 M | 2.84 M | 5.69 M | 8.92 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 | 60.00 M | 102.85 M | 71.12 M | 32.10 M | -19.43 M |
| Proceeds from Stock Options | 0.00 | 21.12 M | 14.88 M | 16.61 M | 26.18 M |
| Other Proceeds from Sale/Issues of Stock | 28.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 60.00 M | 75.00 M | 40.00 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 | -5.58 M | -18.71 M | -4.13 M | 1.34 M | -5.48 M |
| Reduction in Long Term Debt | 694,000.00 | 638,000.00 | 6.30 M | 6.25 M | 6.17 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 | 7.47 M | 0.00 | 0.00 | 396,000.00 | 0.00 |
| Other Uses - Financing | 7.47 M | 0.00 | 0.00 | 396,000.00 | 0.00 |
| Net Cash Flow - Financing | -30.74 M | -73.23 M | -35.55 M | 12.09 M | 14.53 M |
| Effect of Exchange rate on Cash | -2.46 M | 2.73 M | 1.67 M | -753,000.00 | 1.18 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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