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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,306.30 | -3.62 | -0.04% |
| NASDAQ | 2,131.81 | -6.63 | -0.31% |
| S&P 500 | 1,091.18 | -0.31 | -0.03% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -56.79 M | 61.51 M | 50.09 M | 49.31 M | 76.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.18 M | 14.30 M | 14.30 M | 12.43 M | 9.71 M |
| Depreciation & Depletion | 10.29 M | 10.40 M | 10.08 M | 7.26 M | 5.02 M |
| Amortization of Intangible Assets | 3.90 M | 3.90 M | 4.22 M | 5.16 M | 4.68 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 114.60 M | 3.37 M | 314,000.00 | -2.53 M | 4.30 M |
| Funds from Operations | 74.37 M | 80.56 M | 64.02 M | 56.26 M | 88.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -52.44 M | 29.35 M | 26.38 M | -21.50 M | -43.58 M |
| Incline (Decline) in Receivables | -3.42 M | 17.58 M | -8.46 M | 5.77 M | -37.47 M |
| Incline (Decline) in Inventories | -24.26 M | 7.04 M | 24.33 M | -30.93 M | -33.42 M |
| Incline (Decline) in Accounts Payable | -8.81 M | 4.97 M | 7.60 M | -4.02 M | 15.23 M |
| Incline (Decline) in Income Taxes Payable | -4.83 M | -3.42 M | -6.36 M | 5.33 M | 11.55 M |
| Incline (Decline) in Other Accruals | -13.89 M | 2.68 M | 3.07 M | 866,000.00 | 26.20 M |
| Incline (Decline) in Other Assets or Liabilties | 2.76 M | 495,000.00 | 6.20 M | 1.47 M | -25.68 M |
| Net Cash Flow/Operating Activities | 21.93 M | 109.91 M | 90.41 M | 34.76 M | 45.37 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.86 M | 7.71 M | 0.00 | 286.26 M | 51.31 M |
| Net Assets from Acquisitions | 4.76 M | 36.50 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 786,000.00 | 178.28 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 41.18 M | 170.20 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.61 M | 5.70 M | 666,000.00 | 16.85 M | 7.07 M |
| Other Uses - Investing | 0.00 | 0.00 | 55.75 M | -253,000.00 | -81,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 92.88 M | 253,000.00 | 81,000.00 |
| Net Cash Flow - Investing | -32.38 M | 47.32 M | 62.48 M | 35.26 M | 279.11 M |
| Proceeds from Stock Options | 859,000.00 | 4.85 M | 3.99 M | 0.00 | 3.12 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 2.19 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.27 M | 5.73 M | 0.00 | 0.00 | 11.24 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 7.66 M | 4.97 M | 425.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 M |
| Reduction in Long Term Debt | 3.00 M | 35.00 M | 22.63 M | 10.00 M | 10.00 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 | 88,000.00 | 192,000.00 | 196,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -69,000.00 | -4.31 M | 196,000.00 | -91,000.00 | -4.43 M |
| Net Cash Flow - Financing | -9.48 M | -40.19 M | -10.79 M | -2.92 M | 202.45 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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