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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,299.27 | -10.65 | -0.10% |
| NASDAQ | 2,131.94 | -6.50 | -0.30% |
| S&P 500 | 1,090.16 | -1.33 | -0.12% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 36.50 M | 21.41 M | 26.77 M | 22.22 M | 29.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 15.98 M | 12.60 M | 11.66 M | 10.46 M | 8.64 M |
| Depreciation & Depletion | 15.98 M | 12.60 M | 11.66 M | 10.46 M | 8.64 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.56 M | 24.76 M | 5.69 M | -46.13 M | 10.35 M |
| Funds from Operations | 60.83 M | 59.96 M | 49.33 M | 5.13 M | 33.45 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -19.38 M | 7.68 M | 1.33 M | -5.66 M | 4.88 M |
| Incline (Decline) in Receivables | 8.03 M | 2.42 M | -5.71 M | -1.01 M | -3.07 M |
| Incline (Decline) in Inventories | -8.24 M | -19.77 M | -13.38 M | -21.99 M | -2.78 M |
| Incline (Decline) in Accounts Payable | -15.49 M | 20.80 M | 10.31 M | 15.30 M | -32,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -5.45 M | 458,000.00 | 4.30 M | -2.62 M | 727,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.77 M | 3.78 M | 5.80 M | 4.67 M | 10.04 M |
| Net Cash Flow/Operating Activities | 41.45 M | 67.64 M | 50.66 M | -524,000.00 | 38.33 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 | 0.00 | 2.87 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 | 81,000.00 | 85,000.00 | 245,000.00 | 448,000.00 | 11.01 M |
| Other Uses - Investing | -12.60 M | -7.26 M | -7.08 M | -2.46 M | -6.76 M |
| Other Sources - Investing | 14.41 M | 7.26 M | 7.08 M | 2.46 M | 25.05 M |
| Net Cash Flow - Investing | 21.04 M | 34.83 M | 15.04 M | 16.14 M | -2.56 M |
| Proceeds from Stock Options | 3.12 M | 297,000.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 43.26 M | 1.81 M | 97.83 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 105,000.00 | 23,000.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 100.00 M | 205.58 M | — | — |
| Incline or Decline in Short Term Borrowings | -4.55 M | -14.24 M | 7.40 M | 11.38 M | — |
| Reduction in Long Term Debt | 0.00 | 750,000.00 | 38.85 M | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 300.65 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 300.65 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 644,000.00 | 0.00 | 4,000.00 | 0.00 | — |
| Other Uses - Financing | 644,000.00 | -161.01 M | -43.72 M | -2.84 M | -4.81 M |
| Net Cash Flow - Financing | -787,000.00 | -32.44 M | -36.43 M | 10.33 M | -40.89 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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