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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 | -112.48 M | 39.75 M | 26.08 M | 17.05 M | 25.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 37.04 M | 28.16 M | 24.00 M | 22.85 M | 21.43 M |
| Depreciation & Depletion | 30.10 M | 22.15 M | 18.92 M | 17.47 M | 17.12 M |
| Amortization of Intangible Assets | 6.93 M | 6.01 M | 5.08 M | 5.38 M | 4.31 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 104.19 M | 5.24 M | 3.88 M | 4.91 M | 704,000.00 |
| Funds from Operations | 36.82 M | 70.20 M | 52.85 M | 41.93 M | 48.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.35 M | 8.80 M | 3.52 M | -12.28 M | -3.35 M |
| Incline (Decline) in Receivables | 33.35 M | -793,000.00 | 3.04 M | -11.31 M | 1.64 M |
| Incline (Decline) in Inventories | 19.92 M | -482,000.00 | 3.00 M | -4.32 M | -10.88 M |
| Incline (Decline) in Accounts Payable | -30.83 M | 1.26 M | -5.68 M | 11.34 M | 5.50 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -16.09 M | 8.81 M | 3.17 M | -7.99 M | 389,000.00 |
| Net Cash Flow/Operating Activities | 43.17 M | 79.00 M | 56.37 M | 29.65 M | 44.95 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.58 M | 0.00 | 113,000.00 | 2.10 M | 0.00 |
| Net Assets from Acquisitions | 57.47 M | 9.65 M | 63.17 M | 5.34 M | 4.37 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 | 0.00 | 960,000.00 | 800,000.00 | 1.71 M | 0.00 |
| Other Uses - Investing | 14,000.00 | 1.85 M | 1.36 M | 1.43 M | -2.30 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 M |
| Net Cash Flow - Investing | 76.12 M | 30.56 M | 74.50 M | 25.82 M | 21.05 M |
| Proceeds from Stock Options | 113,000.00 | 1.30 M | 7.21 M | 689,000.00 | 6.46 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.25 M | 1.25 M | 3.60 M | 1.78 M | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 9.78 M | 7.58 M | 7.47 M | 7.46 M | 7.25 M |
| Common Dividends (Cash) | 9.78 M | 7.58 M | 7.47 M | 7.46 M | 7.25 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 383,000.00 | 1.18 M | 0.00 | 0.00 |
| Other Uses - Financing | -209,000.00 | 383,000.00 | 1.18 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -15.13 M | -7.14 M | -2.68 M | -8.56 M | -790,000.00 |
| Effect of Exchange rate on Cash | -2.20 M | 3.32 M | -740,000.00 | -770,000.00 | 2.27 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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