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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 | -64.90 M | 68.40 M | 50.14 M | 81.15 M | 97.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.82 M | 28.49 M | 29.15 M | 23.08 M | 12.03 M |
| Depreciation & Depletion | 19.62 M | 20.39 M | 20.85 M | 16.58 M | 11.33 M |
| Amortization of Intangible Assets | 6.20 M | 8.10 M | 8.30 M | 6.50 M | 700,000.00 |
| 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 | 148.64 M | 25.56 M | 28.74 M | 17.31 M | 12.45 M |
| Funds from Operations | 82.71 M | 113.13 M | 99.60 M | 116.95 M | 127.68 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 16.44 M | -10.23 M | -26.56 M | -38.60 M | -34.08 M |
| Incline (Decline) in Receivables | 50.71 M | -19.20 M | 4.54 M | -15.09 M | -23.50 M |
| Incline (Decline) in Inventories | -5.36 M | -8.27 M | -35.14 M | -26.67 M | -19.07 M |
| Incline (Decline) in Accounts Payable | -15.07 M | -2.06 M | 1.38 M | 5.35 M | 1.24 M |
| Incline (Decline) in Income Taxes Payable | -203,000.00 | 13.67 M | -714,000.00 | 1.38 M | 8.42 M |
| Incline (Decline) in Other Accruals | -6.70 M | 8.73 M | 8.71 M | -4.32 M | 3.57 M |
| Incline (Decline) in Other Assets or Liabilties | -6.94 M | -3.10 M | -5.33 M | 748,000.00 | -4.74 M |
| Net Cash Flow/Operating Activities | 99.15 M | 102.90 M | 73.05 M | 78.35 M | 93.60 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 | 0.00 | 165.39 M | 0.00 |
| Incline (Decline) in Inventories | 89.90 M | 347.14 M | 312.56 M | 448.12 M | 391.78 M |
| Decrease in Investments | 30.00 M | 328.28 M | 311.44 M | 604.51 M | 352.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 2.67 M | 0.00 | 0.00 |
| Other Uses - Investing | -406,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 406,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 83.17 M | 42.15 M | 22.48 M | 50.87 M | 67.50 M |
| Proceeds from Stock Options | 6.90 M | 0.00 | 3.27 M | 16.92 M | 27.74 M |
| Other Proceeds from Sale/Issues of Stock | 5.20 M | 15.11 M | 4.89 M | 4.33 M | 3.95 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 17.82 M | 1.54 M | 4.02 M | 70.40 M | 28.47 M |
| 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 | -22.04 M | 22.04 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 9.79 M | 9.71 M | 9.54 M | 9.46 M | 7.28 M |
| Common Dividends (Cash) | 9.79 M | 9.71 M | 9.54 M | 9.46 M | 7.28 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 592,000.00 | 1.76 M | 1.21 M | 0.00 | 0.00 |
| Other Uses - Financing | 592,000.00 | 1.76 M | 1.21 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -14.92 M | 5.62 M | -26.24 M | -36.56 M | -4.06 M |
| Effect of Exchange rate on Cash | -5.96 M | 2.59 M | 1.11 M | -619,000.00 | 402,000.00 |
| 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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