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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 | 55.36 M | 87.40 M | 50.70 M | -19.59 M | -262,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.23 M | 16.25 M | 16.62 M | 18.58 M | 20.39 M |
| Depreciation & Depletion | 15.12 M | 14.97 M | 14.99 M | 16.24 M | 17.87 M |
| Amortization of Intangible Assets | 1.11 M | 1.28 M | 1.63 M | 2.34 M | 2.52 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 | 3.46 M | -4.24 M | -2.51 M | 32.99 M | 2.68 M |
| Funds from Operations | 79.47 M | 105.61 M | 83.82 M | 29.09 M | 2.26 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -27.61 M | -16.05 M | -18.70 M | 11.49 M | 2.77 M |
| Incline (Decline) in Receivables | 34.46 M | -1.07 M | -28.32 M | 6.12 M | 3.38 M |
| Incline (Decline) in Inventories | -3.65 M | -7.26 M | -2.80 M | 2.90 M | 1.82 M |
| Incline (Decline) in Accounts Payable | -28.39 M | 3.68 M | 16.50 M | -5.47 M | 4.98 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -25.96 M | -10.84 M | -5.15 M | 6.00 M | -3.46 M |
| Incline (Decline) in Other Assets or Liabilties | -4.06 M | -560,000.00 | 1.06 M | 1.93 M | -3.95 M |
| Net Cash Flow/Operating Activities | 51.86 M | 89.56 M | 65.11 M | 40.58 M | 26.82 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 | 2.32 M | 5.06 M | 0.00 | 0.00 | 0.00 |
| 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 | 8.48 M | 13.71 M | 27.83 M | 15.80 M |
| 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 | 20.02 M | 18.69 M | 2.82 M | -14.17 M | 4.46 M |
| Proceeds from Stock Options | 2.39 M | 4.25 M | 9.07 M | 4.66 M | 1.44 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 4.33 M | 2.28 M | 1.01 M | 1.05 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 39.11 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 6.65 M | 12.00 M | 30.90 M | 35.75 M | 104.88 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 9.82 M | 81.45 M | 33.36 M | 66.95 M | 111.84 M |
| Cash Dividends Paid Total | 5.24 M | 5.00 M | 4.25 M | 3.28 M | 3.21 M |
| Common Dividends (Cash) | 5.24 M | 5.00 M | 4.25 M | 3.28 M | 3.21 M |
| 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 | -432,000.00 | -528,000.00 | -262,000.00 |
| Net Cash Flow - Financing | -45.13 M | -65.87 M | 4.21 M | -29.35 M | -7.95 M |
| Effect of Exchange rate on Cash | -1.94 M | 2.30 M | 1.25 M | -80,000.00 | — |
| 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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