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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 | -186.78 M | 33.92 M | 36.08 M | 26.28 M | 10.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.22 M | 11.01 M | 10.38 M | 10.78 M | 9.80 M |
| Depreciation & Depletion | 11.22 M | 11.01 M | 744,000.00 | 1.74 M | 1.90 M |
| Amortization of Intangible Assets | 9.64 M | 9.04 M | 7.90 M | 5.14 M | 4.97 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 254.26 M | 4.15 M | 3.91 M | 12.35 M | 29.81 M |
| Funds from Operations | 58.75 M | 59.18 M | 60.04 M | 64.38 M | 58.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.93 M | -14.19 M | 11.86 M | -10.52 M | -7.13 M |
| Incline (Decline) in Receivables | 8.19 M | -9.05 M | 4.88 M | -1.35 M | -7.23 M |
| Incline (Decline) in Inventories | 2.72 M | 477,000.00 | 4.29 M | -7.16 M | 2.92 M |
| Incline (Decline) in Accounts Payable | -2.26 M | -975,000.00 | -186,000.00 | -6.04 M | 5.06 M |
| Incline (Decline) in Income Taxes Payable | -1.80 M | 1.80 M | 0.00 | 126,000.00 | -220,000.00 |
| Incline (Decline) in Other Accruals | -1.18 M | -4.26 M | 5.91 M | -393,000.00 | -6.39 M |
| Incline (Decline) in Other Assets or Liabilties | 458,000.00 | -381,000.00 | -1.24 M | 2.62 M | -1.49 M |
| Net Cash Flow/Operating Activities | 66.68 M | 44.99 M | 71.90 M | 53.86 M | 51.04 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 33,000.00 | 0.00 | 22.66 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 31.26 M | 30.99 M | 425.48 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 4.19 M | 16,000.00 | -750,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 750,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.67 M | 537,000.00 | 31.05 M | 54.16 M | 425.84 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 475.55 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 16,000.00 | 7,000.00 | 10,000.00 | 89,000.00 | 230.09 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 30.00 M | 698.51 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 32.89 M | 52.12 M | 35.28 M | 26.73 M | 529.54 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 | -13,000.00 | -37.70 M |
| Net Cash Flow - Financing | -32.90 M | -52.13 M | -35.29 M | 3.17 M | 376.74 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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