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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.78 M | 18.05 M | 22.62 M | 32.66 M | 32.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 23.63 M | 27.72 M | 25.80 M | 24.91 M | 25.08 M |
| Depreciation & Depletion | 23.63 M | 27.72 M | 25.80 M | 24.91 M | 24.88 M |
| Amortization of Intangible Assets | 197,000.00 | 0.00 | 0.00 | — | — |
| 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 | 25.95 M | 22.76 M | 12.41 M | 16.23 M | 15.65 M |
| Funds from Operations | 43.83 M | 65.93 M | 58.96 M | 57.57 M | 71.85 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 137.67 M | 89.85 M | 5.87 M | -52.84 M | -16.21 M |
| Incline (Decline) in Receivables | 91.22 M | 16.61 M | -29.09 M | -41.19 M | -17.64 M |
| Incline (Decline) in Inventories | 78.76 M | 54.68 M | 37.94 M | -45.82 M | 4.07 M |
| Incline (Decline) in Accounts Payable | -17.86 M | 25.84 M | -3.02 M | 30.75 M | 5.02 M |
| Incline (Decline) in Income Taxes Payable | 3.72 M | -5.25 M | -2.01 M | -1.43 M | -4.05 M |
| Incline (Decline) in Other Accruals | -1.58 M | 1.70 M | 789,000.00 | 6.15 M | 1.68 M |
| Incline (Decline) in Other Assets or Liabilties | -16.59 M | -3.74 M | 1.25 M | -1.31 M | -5.28 M |
| Net Cash Flow/Operating Activities | 181.50 M | 155.78 M | 64.83 M | 19.00 M | 55.64 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 | 11.28 M | 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 | 950,000.00 | 3.70 M | 1.35 M | 2.55 M | 681,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | -1.30 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 1.30 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 23.84 M | 22.37 M | 38.01 M | 26.69 M | 26.26 M |
| Proceeds from Stock Options | 370,000.00 | 3.83 M | 13.92 M | 9.80 M | 4.09 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.65 M | 42.00 M | 18.11 M | 95.82 M | 1.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 19.00 M | 119.56 M | 63.08 M | 223.26 M | 13.46 M |
| Incline or Decline in Short Term Borrowings | -7.34 M | 6.00 M | -9.37 M | 9.43 M | 1.48 M |
| Reduction in Long Term Debt | 19.00 M | 145.11 M | 66.87 M | 168.99 M | 0.00 |
| Cash Dividends Paid Total | 16.87 M | 16.09 M | 16.20 M | 17.66 M | 17.64 M |
| Common Dividends (Cash) | 15.76 M | 16.04 M | 16.15 M | 17.61 M | 17.58 M |
| Preferred Dividends (Cash) | 1.11 M | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -980,000.00 | -900,000.00 | -1.25 M | -3.24 M | -900,000.00 |
| Net Cash Flow - Financing | -26.47 M | -74.72 M | -34.81 M | -43.23 M | -501,000.00 |
| Effect of Exchange rate on Cash | -247,000.00 | -4.01 M | 373,000.00 | -742,000.00 | 552,000.00 |
| 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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