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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 | -193.45 M | 9.13 M | 49.41 M | 14.94 M | 26.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.50 M | 17.01 M | 19.85 M | 15.84 M | 14.95 M |
| Depreciation & Depletion | 20.01 M | 17.01 M | 15.03 M | 11.02 M | 9.72 M |
| Amortization of Intangible Assets | 5.48 M | 3.77 M | 4.82 M | 4.82 M | 5.23 M |
| 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 | 183.52 M | 5.58 M | -28.55 M | -26.92 M | 6.05 M |
| Funds from Operations | 15.56 M | 29.05 M | 40.43 M | 17.60 M | 47.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 18.10 M | -43.14 M | 12.20 M | -3.93 M | -61.30 M |
| Incline (Decline) in Receivables | 33.14 M | -2.78 M | 1.95 M | -9.60 M | -18.95 M |
| Incline (Decline) in Inventories | 18.74 M | -13.81 M | 20.96 M | 1.57 M | -21.81 M |
| Incline (Decline) in Accounts Payable | -38.33 M | -14.36 M | -7.35 M | 3.59 M | -2.07 M |
| Incline (Decline) in Income Taxes Payable | -168,000.00 | 2.47 M | 1.35 M | 2.08 M | -21.92 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.72 M | -14.66 M | -4.72 M | -1.56 M | 3.45 M |
| Net Cash Flow/Operating Activities | 33.67 M | -5.79 M | 52.63 M | 13.68 M | -13.77 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 | 9.53 M | 53.05 M | 2.16 M | 0.00 | 68.07 M |
| Incline (Decline) in Inventories | 10.00 M | 4.61 M | 1.33 B | 491.80 M | 4.81 M |
| Decrease in Investments | 0.00 | 111.85 M | 1.30 B | 390.62 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 2.75 M | 0.00 |
| Other Uses - Investing | -18.01 M | -20.06 M | -35.28 M | -39.48 M | -4.55 M |
| Other Sources - Investing | 18.01 M | 20.06 M | 35.28 M | 39.48 M | 7.53 M |
| Net Cash Flow - Investing | 12.58 M | -46.33 M | 19.42 M | 75.45 M | 80.64 M |
| Proceeds from Stock Options | 113,000.00 | 284,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 1.06 M | 1.18 M | 6.06 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.14 M | 35.61 M | 0.00 | 0.00 | 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 | 9.00 M |
| Reduction in Long Term Debt | 369,000.00 | 25.26 M | 385,000.00 | 1.93 M | 929,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -7.39 M | -60.58 M | 679,000.00 | -746,000.00 | 14.13 M |
| Effect of Exchange rate on Cash | -5.51 M | 11.15 M | 3.87 M | 1.76 M | 903,000.00 |
| 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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