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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -11.40 M | 8.97 M | 55.92 M | 32.31 M | 26.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.08 M | 12.70 M | 9.03 M | 8.67 M | 8.50 M |
| Depreciation & Depletion | 11.98 M | 12.20 M | 9.03 M | 6.27 M | 5.70 M |
| Amortization of Intangible Assets | 1.10 M | 500,000.00 | 2.40 M | 2.80 M | 1.00 M |
| 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 | 20.57 M | 16.65 M | 6.40 M | 6.34 M | 635,000.00 |
| Funds from Operations | 22.19 M | 47.67 M | 71.62 M | 43.64 M | 36.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 30.32 M | -43.12 M | -1.88 M | -43.14 M | 19.32 M |
| Incline (Decline) in Receivables | 59.94 M | -5.24 M | 18.57 M | -76.83 M | 24.93 M |
| Incline (Decline) in Inventories | -3.48 M | 5.84 M | 3.91 M | -10.40 M | -8.12 M |
| Incline (Decline) in Accounts Payable | -23.75 M | -36.66 M | -33.71 M | 53.21 M | -3.37 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.77 M | 526,000.00 | -2.87 M | -2.76 M | 7.92 M |
| Incline (Decline) in Other Assets or Liabilties | 1.38 M | -7.59 M | 12.22 M | -6.36 M | -2.04 M |
| Net Cash Flow/Operating Activities | 52.52 M | 4.55 M | 69.74 M | 501,000.00 | 55.59 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 | 20.28 M | 0.00 | 680,000.00 | 2.26 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 5.07 M | 0.00 |
| Disposal of Fixed Assets | 459,000.00 | 311,000.00 | 0.00 | 131,000.00 | 284,000.00 |
| Other Uses - Investing | 6.92 M | 0.00 | -3,000.00 | 5,000.00 | -253,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 3,000.00 | 0.00 | 253,000.00 |
| Net Cash Flow - Investing | 21.07 M | 33.82 M | 14.45 M | 15.91 M | 12.90 M |
| Proceeds from Stock Options | 729,000.00 | 934,000.00 | 1.93 M | 103,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 74.17 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 84,000.00 | 0.00 | 0.00 | 0.00 | 65.14 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 110.95 M | 0.00 | 120.12 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -54.65 M |
| Reduction in Long Term Debt | 0.00 | 940,000.00 | 111.27 M | 48.14 M | 0.00 |
| 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 | 24,000.00 | 602,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 24,000.00 | 602,000.00 | -1.00 M | -4.00 M |
| Net Cash Flow - Financing | 645,000.00 | 18,000.00 | 2.21 M | 25.14 M | -3.67 M |
| Effect of Exchange rate on Cash | -425,000.00 | 1.10 M | 1.03 M | -76,000.00 | 210,000.00 |
| 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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