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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 | -52.32 M | 62.78 M | 66.12 M | 35.54 M | -4.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.44 M | 10.05 M | 8.65 M | 8.89 M | 8.03 M |
| Depreciation & Depletion | 10.45 M | 8.93 M | 7.50 M | 6.93 M | 6.13 M |
| Amortization of Intangible Assets | 993,000.00 | 1.12 M | 1.15 M | 1.96 M | 1.90 M |
| Deferred Income Taxes and Investment Tax credity | 40.33 M | 42.83 M | 45.33 M | 0.00 | 0.00 |
| Deferred Income Taxes | 40.33 M | 42.83 M | 45.33 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 42.74 M | -7.37 M | 40.23 M | 2.93 M | -635,000.00 |
| Funds from Operations | 5.74 M | 57.95 M | 118.92 M | 44.71 M | -2.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 114.24 M | -16.66 M | -114.35 M | -44.44 M | -2.38 M |
| Incline (Decline) in Receivables | 50.90 M | 5.12 M | -26.31 M | -18.12 M | -2.21 M |
| Incline (Decline) in Inventories | 120.98 M | -21.57 M | -103.10 M | -30.12 M | -14.24 M |
| Incline (Decline) in Accounts Payable | -14.23 M | -4.02 M | 12.56 M | -925,000.00 | 10.36 M |
| Incline (Decline) in Income Taxes Payable | -31.55 M | 12.60 M | 8.75 M | 1.90 M | 1.12 M |
| Incline (Decline) in Other Accruals | -13.89 M | -8.83 M | -3.68 M | 3.04 M | 2.96 M |
| Incline (Decline) in Other Assets or Liabilties | 2.04 M | 28,000.00 | -2.57 M | -216,000.00 | -374,000.00 |
| Net Cash Flow/Operating Activities | 119.98 M | 41.28 M | 4.58 M | 268,000.00 | -4.78 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 | 3.00 M | 0.00 | 0.00 | 8.30 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 M |
| Other Uses - Investing | -110,000.00 | -110,000.00 | -110,000.00 | -110,000.00 | -337,000.00 |
| Other Sources - Investing | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 337,000.00 |
| Net Cash Flow - Investing | 9.19 M | 21.58 M | 16.12 M | 10.56 M | 14.67 M |
| Proceeds from Stock Options | 976,000.00 | 2.48 M | 8.48 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 72.75 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.01 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -11.81 M | -23.74 M | -81.29 M | 12.37 M | 21.99 M |
| Reduction in Long Term Debt | 1.50 M | 135,000.00 | 119,000.00 | 0.00 | 1.60 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 | 0.00 | 3.19 M | 10.87 M | 0.00 | 0.00 |
| Other Uses - Financing | -337,000.00 | 3.19 M | 10.87 M | 0.00 | -465,000.00 |
| Net Cash Flow - Financing | -12.68 M | -18.20 M | 10.69 M | 13.38 M | 19.92 M |
| Effect of Exchange rate on Cash | -74,000.00 | -162,000.00 | 382,000.00 | 209,000.00 | -68,000.00 |
| 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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