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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,224.75 | -2.19 | -0.02% |
| NASDAQ | 2,146.77 | -7.29 | -0.34% |
| S&P 500 | 1,090.89 | -2.19 | -0.20% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 47.69 M | 55.63 M | 42.63 M | 40.11 M | 35.73 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.78 M | 7.13 M | 6.93 M | 5.77 M | 5.50 M |
| Depreciation & Depletion | 4.20 M | 4.65 M | 4.85 M | 5.57 M | 5.14 M |
| Amortization of Intangible Assets | 2.58 M | 2.48 M | 2.08 M | 200,000.00 | 364,000.00 |
| 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 | 9.78 M | 11.25 M | 10.74 M | 5.31 M | 4.83 M |
| Funds from Operations | 66.02 M | 73.91 M | 61.28 M | 45.44 M | 44.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 77.23 M | -11.02 M | -87.23 M | -32.91 M | -30.38 M |
| Incline (Decline) in Receivables | 56.96 M | -12.83 M | -46.33 M | -84.06 M | -42.91 M |
| Incline (Decline) in Inventories | 58.93 M | 85,000.00 | -21.14 M | -63.60 M | 5.96 M |
| Incline (Decline) in Accounts Payable | -32.27 M | 629,000.00 | -16.09 M | 97.12 M | 3.71 M |
| Incline (Decline) in Income Taxes Payable | 916,000.00 | -1.22 M | -123,000.00 | 2.93 M | 1.19 M |
| Incline (Decline) in Other Accruals | -2.17 M | -267,000.00 | 7.04 M | 9.06 M | 4.80 M |
| Incline (Decline) in Other Assets or Liabilties | -5.13 M | 2.58 M | -10.60 M | 5.64 M | -3.13 M |
| Net Cash Flow/Operating Activities | 143.25 M | 62.89 M | -25.95 M | 12.52 M | 13.85 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 | 10.53 M | 50.58 M | 1.35 M | 5.30 M | 540,000.00 |
| 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 | 1.16 M | 6.10 M | 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 | 2.50 M | 11.41 M | 55.13 M | 10.78 M | 9.39 M |
| Proceeds from Stock Options | 2.08 M | 8.24 M | 1.12 M | 2.67 M | 2.14 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 853,000.00 | 25.00 M | 72.59 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -6.56 M | 3.80 M | 3.31 M | -4.48 M | 2.44 M |
| Reduction in Long Term Debt | 26.14 M | 75.98 M | 0.00 | 6.32 M | 1.56 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 | 1.55 M | 364,000.00 | 1.97 M | 1.66 M | 0.00 |
| Other Uses - Financing | 1.55 M | 364,000.00 | 1.97 M | 1.66 M | 0.00 |
| Net Cash Flow - Financing | -28.23 M | -38.58 M | 78.99 M | -6.47 M | 3.02 M |
| Effect of Exchange rate on Cash | -87,000.00 | 461,000.00 | 113,000.00 | -58,000.00 | 92,000.00 |
| 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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