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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 | 39.31 M | 64.64 M | 37.29 M | 23.54 M | -35.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 52.93 M | 37.69 M | 30.86 M | 26.04 M | 26.92 M |
| Depreciation & Depletion | 43.37 M | 33.00 M | 26.55 M | 24.44 M | 25.10 M |
| Amortization of Intangible Assets | 9.56 M | 4.68 M | 4.31 M | 1.60 M | 1.82 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 | 26.53 M | 7.72 M | 4.61 M | 4.60 M | 1.29 M |
| Funds from Operations | 142.31 M | 100.04 M | 77.70 M | 58.34 M | 22.64 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -32.20 M | -84.31 M | -8.55 M | -30.10 M | 8.35 M |
| Incline (Decline) in Receivables | -41.29 M | -128.23 M | -33.93 M | -54.11 M | 6.22 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 2.86 M | 7.79 M | -6.44 M | 2.61 M | -1.56 M |
| Incline (Decline) in Income Taxes Payable | -3.97 M | 19.74 M | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 10.20 M | 16.40 M | 31.81 M | 21.41 M | 3.69 M |
| Net Cash Flow/Operating Activities | 110.11 M | 15.73 M | 69.16 M | 28.24 M | 30.99 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 | 190.25 M | 55.39 M | 70.70 M | 7.42 M | 1.46 M |
| Incline (Decline) in Inventories | 0.00 | 49.00 M | 120.12 M | 79.08 M | 60.30 M |
| Decrease in Investments | 0.00 | 49.00 M | 130.12 M | 73.08 M | 91.22 M |
| Disposal of Fixed Assets | 343,000.00 | 1.19 M | 300,000.00 | 121,000.00 | 392,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 265.09 M | 121.26 M | 101.25 M | 43.07 M | 1.96 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 10.20 M | 16.95 M | 6.59 M |
| Other Proceeds from Sale/Issues of Stock | 4.84 M | 12.61 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 8.00 M | 9.74 M |
| Financing Activities | |||||
| Long Term Borrowings | 383.54 M | 71.34 M | 65.00 M | 0.00 | 369,000.00 |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 175.46 M | 32.81 M | 35.52 M | 916,000.00 | 92,000.00 |
| 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 | -1.71 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 211.21 M | 51.14 M | 39.69 M | 8.04 M | -2.78 M |
| Effect of Exchange rate on Cash | -11.80 M | 9.63 M | 6.33 M | 4.91 M | -2.31 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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