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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,210.16 | 186.74 | 1.86% |
| NASDAQ | 2,148.93 | 36.49 | 1.73% |
| S&P 500 | 1,090.04 | 20.74 | 1.94% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -32.23 M | 248.68 M | 131.33 M | 143.07 M | 146.87 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 56.00 M | 51.36 M | 40.56 M | 31.41 M | 20.88 M |
| Depreciation & Depletion | 56.00 M | 48.00 M | 39.00 M | 29.00 M | 20.40 M |
| Amortization of Intangible Assets | 3.36 M | 1.56 M | 2.41 M | 481,000.00 | 703,000.00 |
| 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 | 62.76 M | 7.75 M | -41.18 M | -39.55 M | -54.20 M |
| Funds from Operations | 105.46 M | 365.39 M | 187.78 M | 126.69 M | 132.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -223.63 M | -8.46 M | -21.47 M | -58.93 M | 4.91 M |
| Incline (Decline) in Receivables | -130.70 M | -42.88 M | -840,000.00 | -7.88 M | -4.46 M |
| Incline (Decline) in Inventories | -215.81 M | 15.37 M | -60.97 M | -26.02 M | -19.02 M |
| Incline (Decline) in Accounts Payable | 54.11 M | 17.43 M | 12.47 M | 1.31 M | 10.34 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 76.77 M | 12.34 M | 10.10 M | -3.06 M | 17.43 M |
| Incline (Decline) in Other Assets or Liabilties | -8.00 M | -10.72 M | 17.77 M | -23.28 M | 624,000.00 |
| Net Cash Flow/Operating Activities | 287.58 M | 141.76 M | 179.32 M | 105.22 M | 73.50 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 | 46.89 M | 44.63 M | 102.54 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 1.31 M | 22.33 M | 23.86 M |
| Decrease in Investments | 3.09 M | 1.98 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 917,000.00 | 282,000.00 | 2.98 M | 787,000.00 | 1.65 M |
| Other Uses - Investing | 822,000.00 | -5.82 M | 10.34 M | -70.14 M | 2.06 M |
| Other Sources - Investing | 0.00 | 7.72 M | 0.00 | 72.83 M | 953,000.00 |
| Net Cash Flow - Investing | 150.48 M | 127.96 M | 117.41 M | 197.79 M | -349,000.00 |
| Proceeds from Stock Options | 523,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.11 M | 3.56 M | 1.66 M | 6.73 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 44.86 M | 110.15 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.91 B | 1.32 B | 673.08 M | 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 | 1.87 B | 1.28 B | 578.12 M | 60.23 M | 19.24 M |
| Cash Dividends Paid Total | 2.39 M | 1.43 M | 2.03 M | 2.08 M | 2.06 M |
| Common Dividends (Cash) | 2.39 M | 1.43 M | 2.03 M | 2.08 M | 2.06 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.01 M | 1.08 M | 4.08 M | 0.00 | 0.00 |
| Other Uses - Financing | -5.93 M | -2.86 M | 400,000.00 | -3.88 M | -2.60 M |
| Net Cash Flow - Financing | -110.89 M | -12.05 M | -74.15 M | 96.85 M | -64.51 M |
| Effect of Exchange rate on Cash | -224,000.00 | -124,000.00 | 301,000.00 | 437,000.00 | — |
| 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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