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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 | -10.09 M | 66.21 M | 55.50 M | 59.43 M | 38.62 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.58 M | 10.44 M | 9.28 M | 9.00 M | 8.44 M |
| Depreciation & Depletion | 10.88 M | 10.08 M | 9.16 M | 9.00 M | 8.44 M |
| Amortization of Intangible Assets | 700,000.00 | 360,000.00 | 121,000.00 | 77,000.00 | 1.30 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 47.75 M | 18.52 M | 16.25 M | 8.25 M | 7.98 M |
| Funds from Operations | 44.89 M | 89.18 M | 68.45 M | 74.50 M | 51.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -41.72 M | 20.34 M | 33.88 M | 5.96 M | 35.83 M |
| Incline (Decline) in Receivables | 44.64 M | -23.21 M | -25.97 M | -19.46 M | -22.44 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -82.24 M | 47.80 M | 44.33 M | 15.47 M | 49.05 M |
| Incline (Decline) in Income Taxes Payable | -18.91 M | -5.28 M | 5.18 M | 1.57 M | 12.44 M |
| Incline (Decline) in Other Accruals | -3.08 M | 14.36 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 17.87 M | -13.33 M | 10.34 M | 8.38 M | -3.23 M |
| Net Cash Flow/Operating Activities | 3.17 M | 109.51 M | 102.33 M | 80.46 M | 87.78 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 | 12.90 M | 3.62 M | 24.13 M | 1.05 M | 419,000.00 |
| Incline (Decline) in Inventories | 4.10 M | 0.00 | 10.87 M | 10.20 M | 7.82 M |
| Decrease in Investments | 0.00 | 21.27 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.17 M | -1.09 M | -585,000.00 | -816,000.00 | 165,000.00 |
| Other Sources - Investing | 2.95 M | 2.92 M | 2.43 M | 2.67 M | 1.73 M |
| Net Cash Flow - Investing | 27.78 M | -1.76 M | 48.52 M | 21.74 M | 15.92 M |
| Proceeds from Stock Options | 3.61 M | 17.44 M | 22.98 M | 20.05 M | 18.23 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.59 M | 64.16 M | 57.62 M | 20.69 M | 3.49 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 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 9.53 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 | 1.72 M | 6.35 M | 8.63 M | 1.79 M | 5.62 M |
| Other Uses - Financing | 297,000.00 | 5.34 M | 8.63 M | 1.79 M | 2.35 M |
| Net Cash Flow - Financing | -5.68 M | -41.39 M | -26.02 M | 1.15 M | 17.09 M |
| Effect of Exchange rate on Cash | -20.00 M | 16.51 M | 3.77 M | -1.46 M | 2.08 M |
| 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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