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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 | 17.76 M | 49.18 M | 54.76 M | 60.60 M | 56.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.28 M | 9.57 M | 7.59 M | 4.70 M | 3.93 M |
| Depreciation & Depletion | 8.90 M | 8.45 M | 6.12 M | 2.96 M | 2.19 M |
| Amortization of Intangible Assets | 1.38 M | 1.11 M | 1.47 M | 1.74 M | 1.74 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 | 19.63 M | 20.79 M | 16.50 M | 8.37 M | 7.87 M |
| Funds from Operations | 46.81 M | 72.30 M | 74.39 M | 72.54 M | 69.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 19.50 M | -14.89 M | 13.76 M | -1.36 M | -2.07 M |
| Incline (Decline) in Receivables | 52.45 M | -13.23 M | -13.12 M | -10.18 M | -23.05 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -3.66 M | -1.85 M | 1.80 M | -3.83 M | 3.21 M |
| Incline (Decline) in Income Taxes Payable | -9.29 M | -3.91 M | 13.14 M | — | — |
| Incline (Decline) in Other Accruals | -13.81 M | 1.10 M | 10.54 M | 10.05 M | 14.44 M |
| Incline (Decline) in Other Assets or Liabilties | -6.19 M | 3.00 M | 1.40 M | 2.60 M | 3.32 M |
| Net Cash Flow/Operating Activities | 66.31 M | 57.41 M | 88.15 M | 71.18 M | 67.45 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 | 5.29 M | 27.57 M | 1.26 M | 265,000.00 | 2.93 M |
| Incline (Decline) in Inventories | 70.49 M | 58.00 M | 80.00 M | 90.00 M | 122.50 M |
| Decrease in Investments | 76.00 M | 134.00 M | 75.00 M | 89.00 M | 74.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.68 M | -37.10 M | 20.81 M | 22.02 M | 55.72 M |
| Proceeds from Stock Options | 15.63 M | 22.42 M | 21.03 M | 18.83 M | 10.80 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 12.34 M | 102.06 M | 60.06 M | 18.11 M | 4.98 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 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 60.65 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 60.65 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 524,000.00 | 2.33 M | 3.61 M | 0.00 | 0.00 |
| Other Uses - Financing | 524,000.00 | 2.33 M | 3.61 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 3.81 M | -137.96 M | -35.43 M | 716,000.00 | 5.82 M |
| Effect of Exchange rate on Cash | -2.01 M | 3.17 M | 751,000.00 | -177,000.00 | 555,000.00 |
| 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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