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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,357.91 | 47.99 | 0.47% |
| NASDAQ | 2,142.69 | 4.25 | 0.20% |
| S&P 500 | 1,096.84 | 5.35 | 0.49% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -40.67 M | -14.47 M | 6.30 M | 819,000.00 | 17.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.95 M | 10.65 M | 9.60 M | 9.97 M | 11.30 M |
| Depreciation & Depletion | 7.05 M | 6.35 M | 5.50 M | 5.82 M | 6.79 M |
| Amortization of Intangible Assets | 1.90 M | 4.30 M | 4.10 M | 4.14 M | 4.51 M |
| Deferred Income Taxes and Investment Tax credity | 2.12 M | 1.30 M | 1.09 M | 1.05 M | 0.00 |
| Deferred Income Taxes | 2.12 M | 1.30 M | 1.09 M | 1.05 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 56.40 M | 26.00 M | 9.33 M | 12.93 M | 4.47 M |
| Funds from Operations | 25.10 M | 15.62 M | 27.26 M | 22.02 M | 30.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -3.42 M | -3.43 M | -6.56 M | -2.68 M | -3.15 M |
| Incline (Decline) in Receivables | -5.38 M | 513,000.00 | -3.13 M | -3.97 M | -108,000.00 |
| Incline (Decline) in Inventories | -2.91 M | -2.71 M | -6.58 M | -2.66 M | 1.18 M |
| Incline (Decline) in Accounts Payable | -780,000.00 | -3.72 M | -835,000.00 | 675,000.00 | -2.69 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 6.81 M | 1.22 M | 5.38 M | 1.69 M | -1.15 M |
| Incline (Decline) in Other Assets or Liabilties | -1.16 M | 1.27 M | -1.40 M | 1.58 M | -377,000.00 |
| Net Cash Flow/Operating Activities | 21.68 M | 12.19 M | 20.70 M | 19.34 M | 27.18 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 1.46 M | 2.01 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 23.38 M | 8.03 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 26.37 M | 25.94 M | 225.37 M | 175.42 M | 83.48 M |
| Decrease in Investments | 7.26 M | 137.35 M | 193.60 M | 158.35 M | 7.46 M |
| Disposal of Fixed Assets | 0.00 | 700,000.00 | 0.00 | 0.00 | 1.58 M |
| Other Uses - Investing | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 500,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 22.79 M | -106.00 M | 62.28 M | 34.55 M | 77.51 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 595,000.00 | 205,000.00 | 2.75 M | 1.90 M | 8.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.78 M | 9.55 M | 3.99 M | 9.71 M | 1.83 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 116.71 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 63.88 M | 3.88 M | 2.16 M | 1.11 M | 1.15 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 | 0.00 | 2,000.00 | 361,000.00 | 592,000.00 | 0.00 |
| Other Uses - Financing | 0.00 | 2,000.00 | 361,000.00 | 592,000.00 | 0.00 |
| Net Cash Flow - Financing | -69.07 M | -13.23 M | -3.04 M | -8.33 M | 121.74 M |
| Effect of Exchange rate on Cash | -168,000.00 | -125,000.00 | 16,000.00 | 96,000.00 | 16,000.00 |
| 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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