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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,398.19 | -52.76 | -0.50% |
| NASDAQ | 2,162.53 | -13.48 | -0.62% |
| S&P 500 | 1,101.49 | -4.75 | -0.43% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9.16 M | 63.76 M | 55.28 M | 49.62 M | 37.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.36 M | 10.96 M | 9.08 M | 10.45 M | 6.73 M |
| Depreciation & Depletion | 9.59 M | 6.71 M | 5.54 M | 5.18 M | 4.34 M |
| Amortization of Intangible Assets | 6.77 M | 4.25 M | 3.53 M | 5.27 M | 2.39 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.02 M | 9.24 M | 5.16 M | 656,000.00 | 500,000.00 |
| Funds from Operations | 12.72 M | 85.96 M | 72.81 M | 59.78 M | 45.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -53.40 M | -4.91 M | -1.49 M | -7.35 M | -219,000.00 |
| Incline (Decline) in Receivables | -12.13 M | -13.22 M | -6.32 M | 1.43 M | 2.96 M |
| Incline (Decline) in Inventories | -15.36 M | -5.69 M | -5.31 M | -2.54 M | -3.76 M |
| Incline (Decline) in Accounts Payable | 2.04 M | 786,000.00 | 403,000.00 | -4.87 M | -7.82 M |
| Incline (Decline) in Income Taxes Payable | -27.52 M | 15.29 M | 2.40 M | 2.35 M | 3.26 M |
| Incline (Decline) in Other Accruals | 914,000.00 | 615,000.00 | 7.91 M | -2.82 M | 5.54 M |
| Incline (Decline) in Other Assets or Liabilties | -1.35 M | -2.69 M | -571,000.00 | -890,000.00 | -405,000.00 |
| Net Cash Flow/Operating Activities | 32.56 M | 67.90 M | 58.29 M | 38.08 M | 38.88 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 | 30.15 M | 5.34 M | 1.25 M | 1.18 M | 34.96 M |
| Incline (Decline) in Inventories | 128.51 M | 146.79 M | 15.42 M | 16.62 M | 58.05 M |
| Decrease in Investments | 224.65 M | 131.25 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 741,000.00 | 381,000.00 | 262,000.00 | 289,000.00 | 132,000.00 |
| 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 | -52.25 M | 29.47 M | 22.81 M | 23.83 M | 97.35 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 5.18 M | 3.71 M | 3.71 M | 2.18 M | 76.95 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 120.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 53.70 M | 3.55 M | 16.10 M | 41.14 M | 8.79 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 29.12 M | 11.49 M | 23.14 M | 53.93 M | 28.48 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 | -223,000.00 | 0.00 | 0.00 | 0.00 | -715,000.00 |
| Net Cash Flow - Financing | -90.46 M | -4.23 M | -3.33 M | -10.62 M | 56.55 M |
| Effect of Exchange rate on Cash | 1.68 M | 8.86 M | 2.65 M | -1.25 M | -356,000.00 |
| 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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