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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 46.33 M | 84.14 M | 65.72 M | 100.02 M | -12.42 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 34.47 M | 29.22 M | 26.59 M | 23.31 M | 23.89 M |
| Depreciation & Depletion | 34.47 M | 29.22 M | 26.59 M | 23.31 M | 23.89 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 10.30 M | 5.81 M | 3.56 M | 32.31 M | 3.61 M |
| Funds from Operations | 94.74 M | 124.23 M | 112.28 M | 109.36 M | 43.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -60.04 M | -73.76 M | -26.28 M | 38.18 M | -65.78 M |
| Incline (Decline) in Receivables | -24.00 M | -19.61 M | -41.52 M | -19.95 M | -35.49 M |
| Incline (Decline) in Inventories | -64.16 M | -50.24 M | -42.71 M | -6.57 M | -35.70 M |
| Incline (Decline) in Accounts Payable | -1.55 M | 13.67 M | 59.97 M | 58.66 M | 1.53 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 19.99 M | -19.05 M | 507,000.00 | 7.26 M | 5.50 M |
| Incline (Decline) in Other Assets or Liabilties | 9.67 M | 1.46 M | -2.52 M | -1.23 M | -1.62 M |
| Net Cash Flow/Operating Activities | 170.30 M | 64.18 M | 38.51 M | 83.08 M | 81.97 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 53.40 M | 63.05 M | 32.50 M | 19.50 M | 86.90 M |
| Decrease in Investments | 106.40 M | 38.05 M | 12.50 M | 13.50 M | 102.60 M |
| Disposal of Fixed Assets | 239,000.00 | 4.46 M | 608,000.00 | 202,000.00 | 0.00 |
| 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 | 57.08 M | 1.09 M | 68.38 M | 54.26 M | 27.50 M |
| Proceeds from Stock Options | 5.60 M | 2.20 M | 35.98 M | 5.50 M | 3.24 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 200.11 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 150.00 M | 0.00 | 1.29 M | 16.65 M | 159.75 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.74 M | 1.52 M | 2.15 M | 17.92 M | 160.75 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 | 1.60 M | 15.46 M | 376,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.60 M | 15.46 M | 376,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -16.88 M | -49.65 M | 16.13 M | 35.49 M | 4.23 M |
| Effect of Exchange rate on Cash | -3.92 M | -1.58 M | 2.93 M | 1.86 M | -896,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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