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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 | -108.61 M | -68.63 M | 42.33 M | 7.64 M | 61.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 73.33 M | 81.79 M | 71.10 M | 68.18 M | 66.18 M |
| Depreciation & Depletion | 68.24 M | 73.19 M | 68.63 M | 65.76 M | 66.38 M |
| Amortization of Intangible Assets | 5.09 M | 8.59 M | 2.47 M | 2.42 M | 2.12 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 59.32 M | 50.85 M | 8.45 M | 68.25 M | 654,000.00 |
| Funds from Operations | 7.60 M | 85.55 M | 112.86 M | 137.38 M | 138.48 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 85.91 M | -3.87 M | -10.44 M | -5.52 M | 16.36 M |
| Incline (Decline) in Receivables | 117.48 M | -21.68 M | 27.89 M | -29.89 M | -6.71 M |
| Incline (Decline) in Inventories | 11.77 M | -5.48 M | -3.08 M | 1.42 M | 9.17 M |
| Incline (Decline) in Accounts Payable | -52.27 M | 1.20 M | -5.98 M | 30.31 M | -1.40 M |
| Incline (Decline) in Income Taxes Payable | -5.27 M | 7.76 M | -19.19 M | -1.44 M | 4.86 M |
| Incline (Decline) in Other Accruals | 5.55 M | 22.80 M | -854,000.00 | -11.38 M | 4.54 M |
| Incline (Decline) in Other Assets or Liabilties | 8.65 M | -8.48 M | -9.23 M | 5.45 M | 5.89 M |
| Net Cash Flow/Operating Activities | 93.52 M | 81.67 M | 102.41 M | 131.86 M | 155.75 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 | 11.10 M | 37.99 M | 102.27 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 17.30 M | 10.02 M | 931,000.00 | 863,000.00 | 2.02 M |
| Other Uses - Investing | 7.67 M | 1.89 M | -1.67 M | 5.22 M | -9,000.00 |
| Other Sources - Investing | 3.39 M | 85,000.00 | 3.08 M | 1.08 M | 9,000.00 |
| Net Cash Flow - Investing | 93.62 M | 81.31 M | 91.25 M | 122.22 M | 170.33 M |
| Proceeds from Stock Options | 18,000.00 | 701,000.00 | 2.91 M | 12.50 M | 9.97 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 594,000.00 | 7.71 M | 14.52 M | 82.81 M | 1.59 M |
| Financing Activities | |||||
| Long Term Borrowings | 70.61 M | 144.87 M | 209.63 M | 318.23 M | 115.00 M |
| Incline or Decline in Short Term Borrowings | 5.84 M | -9.89 M | -6.12 M | 5.99 M | 0.00 |
| Reduction in Long Term Debt | 50.29 M | 96.85 M | 189.46 M | 267.77 M | 104.75 M |
| Cash Dividends Paid Total | 9.68 M | 22.63 M | 22.64 M | 23.88 M | 21.61 M |
| Common Dividends (Cash) | 9.68 M | 22.63 M | 22.64 M | 23.88 M | 21.61 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 11,000.00 | 387,000.00 | 7.71 M | 0.00 |
| Other Uses - Financing | -4.27 M | -113,000.00 | 387,000.00 | 5.47 M | -1.28 M |
| Net Cash Flow - Financing | 11.64 M | 8.37 M | -19.80 M | -32.26 M | -4.27 M |
| Effect of Exchange rate on Cash | -6.59 M | 3.66 M | -929,000.00 | -1.68 M | 4.19 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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