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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 | 18.92 M | 13.71 M | -20.94 M | 15.96 M | 5.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 39.65 M | 43.30 M | 39.50 M | 16.23 M | 16.06 M |
| Depreciation & Depletion | 30.76 M | 29.60 M | 29.41 M | 5.80 M | 7.30 M |
| Amortization of Intangible Assets | 8.89 M | 13.69 M | 10.09 M | 10.43 M | 8.76 M |
| Deferred Income Taxes and Investment Tax credity | 13.48 M | 14.10 M | 15.82 M | 10.84 M | 0.00 |
| Deferred Income Taxes | 13.48 M | 14.10 M | 15.82 M | 10.84 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 17.61 M | 31.42 M | 13.62 M | 9.18 M | 9.84 M |
| Funds from Operations | 72.53 M | 97.02 M | 40.26 M | 39.77 M | 28.12 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.24 M | -15.38 M | 58.28 M | 36.72 M | 4.78 M |
| Incline (Decline) in Receivables | 25.84 M | -6.43 M | 14.08 M | 10.22 M | 21.19 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -7.66 M | 73,000.00 | -5.85 M | -1.29 M | -2.39 M |
| Incline (Decline) in Income Taxes Payable | 2.91 M | 9.91 M | -5.46 M | 1.05 M | 419,000.00 |
| Incline (Decline) in Other Accruals | 6.73 M | -33.59 M | -32.11 M | -6.56 M | -8.25 M |
| Incline (Decline) in Other Assets or Liabilties | -29.06 M | 14.66 M | 87.61 M | 33.31 M | -6.19 M |
| Net Cash Flow/Operating Activities | 71.29 M | 81.64 M | 98.54 M | 76.49 M | 32.90 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 | 20.25 M | 3.58 M | 0.00 | 3.65 M | 15.88 M |
| Incline (Decline) in Inventories | 205.10 M | 195.16 M | 157.13 M | 536.72 M | 630.70 M |
| Decrease in Investments | 50.66 M | 216.39 M | 212.21 M | 108.14 M | 626.32 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 30.14 M | 0.00 |
| Other Uses - Investing | 8.10 M | -4.66 M | 7.44 M | 0.00 | 0.00 |
| Other Sources - Investing | 4.66 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -13.22 M | 27.29 M | 11.49 M | 23.76 M | -82.22 M |
| Proceeds from Stock Options | 5.23 M | 9.90 M | 49.28 M | 10.65 M | 11.59 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -6.29 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 103.00 M | 105.63 M | 54.87 M | 0.00 | 10.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 244.49 M | 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 | 2.79 M | 3.65 M | 3.61 M | 43.30 M | 1.36 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 | 648,000.00 | 2.13 M | 2.46 M | 0.00 | 0.00 |
| Other Uses - Financing | 648,000.00 | 2.13 M | -55.24 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -99.92 M | -97.25 M | 173.77 M | -32.64 M | 228,000.00 |
| Effect of Exchange rate on Cash | -4.90 M | 4.05 M | 2.99 M | 2.33 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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