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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 11.15 M | 13.86 M | -18.76 M | -2.36 M | -2.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.80 M | 19.34 M | 17.83 M | 14.19 M | 10.64 M |
| Depreciation & Depletion | 15.90 M | 15.60 M | 13.60 M | 10.57 M | 6.61 M |
| Amortization of Intangible Assets | 1.90 M | 3.74 M | 4.23 M | 3.62 M | 4.03 M |
| Deferred Income Taxes and Investment Tax credity | 5.17 M | 5.38 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.17 M | 5.38 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.39 M | 4.45 M | 16.30 M | 10.26 M | 4.80 M |
| Funds from Operations | 36.09 M | 32.77 M | -7.31 M | 18.38 M | 9.67 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 8.41 M | -33.44 M | 5.04 M | -30.58 M | -22.53 M |
| Incline (Decline) in Receivables | 28.10 M | -13.12 M | -15.56 M | -32.83 M | -8.81 M |
| Incline (Decline) in Inventories | -17.61 M | -25.56 M | 6.25 M | -13.68 M | -8.64 M |
| Incline (Decline) in Accounts Payable | -15.23 M | 13.90 M | 1.75 M | 9.08 M | 4.84 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | -1.20 M | -1.48 M | -206,000.00 |
| Incline (Decline) in Other Accruals | 1.01 M | 4.84 M | -3,000.00 | 1.14 M | -2.11 M |
| Incline (Decline) in Other Assets or Liabilties | 12.14 M | -13.51 M | 12.60 M | 6.91 M | -6.33 M |
| Net Cash Flow/Operating Activities | 44.50 M | -672,000.00 | -2.28 M | -12.19 M | -12.86 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.47 M | 2.54 M | 3.03 M | 430,000.00 | 1.40 M |
| Net Assets from Acquisitions | 0.00 | 15.67 M | 23.11 M | 311,000.00 | 11.45 M |
| Incline (Decline) in Inventories | 407,000.00 | 0.00 | 0.00 | 713,000.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 491,000.00 | 921,000.00 | 0.00 |
| Disposal of Fixed Assets | 2.30 M | 488,000.00 | 147,000.00 | 231,000.00 | 58,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | -10.55 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 15.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 12.43 M | 29.84 M | 30.21 M | 16.32 M | 29.62 M |
| Proceeds from Stock Options | 3.60 M | 7.22 M | 7.66 M | 4.15 M | 2.19 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 26.28 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.39 M | 0.00 | 0.00 | 0.00 | 3.82 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 50.13 M | 26.72 M | 2.01 M | 4.74 M |
| Incline or Decline in Short Term Borrowings | -14.41 M | 1.90 M | 5.89 M | -5.22 M | 14.99 M |
| Reduction in Long Term Debt | 6.59 M | 26.28 M | 4.50 M | 484,000.00 | 2.06 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 | 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 | -24.78 M | 32.97 M | 35.76 M | 26.73 M | 16.04 M |
| Effect of Exchange rate on Cash | -349,000.00 | -205,000.00 | -1.10 M | 956,000.00 | 1.18 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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