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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 | 76.18 M | 71.45 M | 60.07 M | 39.84 M | 23.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.31 M | 8.38 M | 6.87 M | 6.93 M | 7.39 M |
| Depreciation & Depletion | 9.60 M | 8.00 M | 6.52 M | 6.50 M | 7.02 M |
| Amortization of Intangible Assets | 3.71 M | 376,000.00 | 346,000.00 | 427,000.00 | 377,555.00 |
| Deferred Income Taxes and Investment Tax credity | 10.87 M | 13.01 M | 12.36 M | 11.50 M | 3.51 M |
| Deferred Income Taxes | 10.87 M | 13.01 M | 12.36 M | 11.50 M | 3.51 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.85 M | -4.66 M | -8.48 M | 3.82 M | 1.55 M |
| Funds from Operations | 93.34 M | 73.41 M | 54.93 M | 48.18 M | 31.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.52 M | 1.69 M | 3.35 M | 14.54 M | 10.27 M |
| Incline (Decline) in Receivables | -6.31 M | -1.80 M | -10.17 M | -2.08 M | -8.65 M |
| Incline (Decline) in Inventories | -4.65 M | -1.47 M | -8.32 M | 1.04 M | -2.02 M |
| Incline (Decline) in Accounts Payable | 796,000.00 | -936,000.00 | 2.18 M | -1.11 M | -143,813.00 |
| Incline (Decline) in Income Taxes Payable | 7.80 M | 2.36 M | 13.70 M | 8.44 M | 11.20 M |
| Incline (Decline) in Other Accruals | -1.46 M | 154,000.00 | 2.78 M | 645,000.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -9.70 M | 3.38 M | 3.17 M | 7.60 M | 9.88 M |
| Net Cash Flow/Operating Activities | 79.82 M | 75.10 M | 58.28 M | 62.72 M | 41.49 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.69 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 107.95 M | 0.00 | 0.00 | 4.74 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 1.96 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 1.65 M | 368,000.00 | 1.30 M |
| Disposal of Fixed Assets | 2.00 M | 0.00 | 0.00 | 27,710.00 | 0.00 |
| Other Uses - Investing | 0.00 | 4.43 M | 0.00 | -574,000.00 | -110,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 574,000.00 | 110,000.00 |
| Net Cash Flow - Investing | 116.56 M | 15.69 M | 9.24 M | 14.62 M | 7.12 M |
| Proceeds from Stock Options | 3.18 M | 2.73 M | 3.87 M | 2.08 M | 1.58 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.62 M | 5.55 M | 4.87 M | 24.84 M | 8.03 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -146,000.00 | -152,625.00 |
| Reduction in Long Term Debt | 206,000.00 | 4.65 M | 1.09 M | 8.13 M | 5.81 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 | 3.25 M | 7.54 M | 12.27 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.25 M | 7.54 M | 12.27 M | -3,000.00 | -8,793.00 |
| Net Cash Flow - Financing | -1.40 M | 72,000.00 | 10.18 M | -31.04 M | -12.41 M |
| Effect of Exchange rate on Cash | -465,000.00 | 2.02 M | 239,000.00 | -55,000.00 | -547,064.00 |
| 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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