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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 | 5.03 M | 4.10 M | -1.01 M | 2.88 M | 88.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.70 M | 12.98 M | 12.13 M | 11.35 M | 11.63 M |
| Depreciation & Depletion | 14.70 M | 12.98 M | 12.13 M | 11.35 M | 11.63 M |
| Amortization of Intangible Assets | 1.06 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.31 M | 1.38 M | 1.46 M | 1.45 M | 3.00 M |
| Deferred Income Taxes | 1.31 M | 1.38 M | 1.46 M | 1.45 M | 3.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.05 M | 5.42 M | 6.73 M | 1.18 M | 94.42 M |
| Funds from Operations | 41.32 M | 26.27 M | 18.51 M | 20.71 M | 110.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 10.77 M | 8.55 M | 11.13 M | 5.39 M | -85.37 M |
| Incline (Decline) in Receivables | 11.78 M | 2.18 M | 5.05 M | -11.38 M | -94.67 M |
| Incline (Decline) in Inventories | -79,000.00 | 326,000.00 | 46,000.00 | -350,000.00 | -1.00 M |
| Incline (Decline) in Accounts Payable | -872,000.00 | 31,000.00 | 1.73 M | -1.35 M | 750,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 221,000.00 | 3.11 M | 2.17 M | 1.67 M | 3.60 M |
| Incline (Decline) in Other Assets or Liabilties | -280,000.00 | 2.91 M | 2.13 M | 16.80 M | 5.96 M |
| Net Cash Flow/Operating Activities | 52.08 M | 34.82 M | 29.64 M | 26.10 M | 24.86 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 | 0.00 | 5.00 M | 15.55 M | 62.35 M | 0.00 |
| Decrease in Investments | 0.00 | 5.00 M | 21.75 M | 56.15 M | 0.00 |
| Disposal of Fixed Assets | 46,000.00 | 26,000.00 | 777,000.00 | 1.81 M | 149,000.00 |
| Other Uses - Investing | 0.00 | -70,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 70,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 16.65 M | 13.23 M | 6.27 M | 19.57 M | 12.37 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 M |
| Other Proceeds from Sale/Issues of Stock | 19,000.00 | -799,000.00 | -172,000.00 | 731,000.00 | -13.48 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 3.80 M | 0.00 | 0.00 | 296.73 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 12.51 M | 13.99 M | 19.04 M | 22.50 M | 310.95 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 | 9,000.00 | 72,000.00 | 327,000.00 | 895,000.00 | 0.00 |
| Other Uses - Financing | -1.74 M | -878,000.00 | -1.02 M | 590,000.00 | 0.00 |
| Net Cash Flow - Financing | -14.23 M | -11.86 M | -20.23 M | -21.18 M | -11.17 M |
| Effect of Exchange rate on Cash | -21,000.00 | 302,000.00 | — | — | — |
| 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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