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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -121.35 M | -11.23 M | 4.14 M | -3.04 M | 37.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 23.48 M | 24.70 M | 27.20 M | 29.23 M | 28.33 M |
| Depreciation & Depletion | 23.48 M | 24.70 M | 27.20 M | 29.23 M | 28.33 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 99.04 M | 29.49 M | 17.15 M | 34.63 M | 8.43 M |
| Funds from Operations | 39.98 M | 40.62 M | 47.74 M | 57.42 M | 81.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 11.71 M | 8.61 M | -14.50 M | 32.36 M | -35.52 M |
| Incline (Decline) in Receivables | 27.22 M | 20.96 M | 5.06 M | 13.53 M | -5.94 M |
| Incline (Decline) in Inventories | 37.00 M | 23.47 M | 4.49 M | 25.13 M | -10.63 M |
| Incline (Decline) in Accounts Payable | -14.54 M | -10.39 M | -11.61 M | 2.26 M | -10.03 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -37.96 M | -25.42 M | -12.45 M | -8.56 M | -8.92 M |
| Net Cash Flow/Operating Activities | 51.69 M | 49.24 M | 33.23 M | 89.78 M | 45.96 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 | 0.00 | 0.00 | 6.81 M |
| Incline (Decline) in Inventories | 11.33 M | 34.56 M | 18.16 M | 25.29 M | 0.00 |
| Decrease in Investments | 34.68 M | 35.58 M | 17.34 M | 12.98 M | 0.00 |
| Disposal of Fixed Assets | 9.06 M | 12.93 M | 89.63 M | 11.50 M | 11.23 M |
| Other Uses - Investing | 18.79 M | 705,000.00 | 955,000.00 | 1.88 M | -6.36 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 M |
| Net Cash Flow - Investing | 2.01 M | 14.14 M | -62.04 M | 30.67 M | 23.99 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 1.34 M | 3.68 M | 4.57 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.95 M | 10.89 M | 2.48 M | 72.51 M | 130.29 M |
| Financing Activities | |||||
| Long Term Borrowings | 50.79 M | 93.86 M | 91.79 M | 103.38 M | 126.75 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 92.14 M | 144.79 M | 128.48 M | 146.48 M | 124.81 M |
| Cash Dividends Paid Total | 5.18 M | 20.75 M | 24.89 M | 22.92 M | 22.87 M |
| Common Dividends (Cash) | 5.18 M | 20.75 M | 24.89 M | 22.92 M | 22.87 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -269,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -46.52 M | -71.94 M | -67.19 M | -73.24 M | -18.83 M |
| Effect of Exchange rate on Cash | -901,000.00 | 109,000.00 | -456,000.00 | 516,000.00 | 677,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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