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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 84.62 M | 47.84 M | -34.96 M | -38.19 M | -39.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.45 M | 8.78 M | 7.54 M | 6.86 M | 6.09 M |
| Depreciation & Depletion | 9.03 M | 8.20 M | 7.00 M | 6.30 M | 5.50 M |
| Amortization of Intangible Assets | 417,000.00 | 581,000.00 | 544,000.00 | 555,000.00 | 592,000.00 |
| 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 | 44.12 M | 30.25 M | 12.74 M | 4.72 M | 4.51 M |
| Funds from Operations | 138.18 M | 86.88 M | -14.68 M | -26.62 M | -29.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -54.14 M | 16.86 M | -11.18 M | -1.41 M | 6.08 M |
| Incline (Decline) in Receivables | -15.82 M | -24.48 M | -15.88 M | -5.95 M | -6.08 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -10.71 M | 9.12 M | 3.96 M | -93,000.00 | 3.96 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | -24.53 M | 27.74 M | 4.13 M | 3.86 M | 4.20 M |
| Incline (Decline) in Other Assets or Liabilties | -3.09 M | 4.48 M | -3.38 M | 779,000.00 | 3.99 M |
| Net Cash Flow/Operating Activities | 84.04 M | 103.74 M | -25.85 M | -28.03 M | -23.30 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.10 M | 349,000.00 | 0.00 | 100,000.00 | 100,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 308.57 M | 191.70 M | 197.84 M | 165.52 M | 44.60 M |
| Decrease in Investments | 111.85 M | 174.42 M | 162.48 M | 100.47 M | 70.96 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -20,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 206.34 M | 31.30 M | 46.74 M | 72.83 M | -19.52 M |
| Proceeds from Stock Options | 84.21 M | 21.87 M | 12.17 M | 10.18 M | 2.47 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 105.28 M | 139.74 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 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 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -136.13 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -51.92 M | 21.87 M | 117.45 M | 149.92 M | 2.47 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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