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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 54.32 M | 31.10 M | 26.53 M | 13.70 M | 37.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.34 M | 3.80 M | 2.35 M | 1.65 M | 1.06 M |
| Depreciation & Depletion | 6.34 M | 3.80 M | 2.35 M | 1.65 M | 1.06 M |
| Amortization of Intangible Assets | 40,000.00 | 134,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 30.64 M | 26.85 M | 16.22 M | 15.00 M | 10.77 M |
| Funds from Operations | 81.61 M | 62.34 M | 44.98 M | 31.85 M | 51.64 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -18,000.00 | 14.05 M | -18.67 M | -7.07 M | -9.10 M |
| Incline (Decline) in Receivables | -15.38 M | -12.64 M | -22.69 M | -244,000.00 | -11.92 M |
| Incline (Decline) in Inventories | 6.12 M | -9.03 M | -2.02 M | -2.28 M | -1.21 M |
| Incline (Decline) in Accounts Payable | 4.43 M | 6.23 M | 5.01 M | 4.15 M | 3.17 M |
| Incline (Decline) in Income Taxes Payable | 6.74 M | 17.43 M | -4.68 M | -6.79 M | 10.85 M |
| Incline (Decline) in Other Accruals | 4.63 M | 5.18 M | 1.34 M | -772,000.00 | 3.10 M |
| Incline (Decline) in Other Assets or Liabilties | -6.56 M | 6.88 M | 4.37 M | -1.14 M | -13.10 M |
| Net Cash Flow/Operating Activities | 81.59 M | 76.39 M | 26.31 M | 24.78 M | 42.54 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 25.01 M | 172.55 M | 280.89 M | 250.94 M | 225.39 M |
| Decrease in Investments | 57.20 M | 294.26 M | 268.57 M | 200.84 M | 101.54 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 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 | -22.88 M | -114.65 M | 18.14 M | 53.17 M | 137.70 M |
| Proceeds from Stock Options | 16.43 M | 24.76 M | 21.48 M | 8.48 M | 8.40 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 | 165.04 M | 32.35 M | 18.82 M | 21.18 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| 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 | 9.37 M | 289,000.00 | 9.88 M | 5.22 M | 0.00 |
| Other Uses - Financing | -48.08 M | -457,000.00 | 9.88 M | 5.22 M | -4.30 M |
| Net Cash Flow - Financing | -31.66 M | -140.74 M | -986,000.00 | -5.12 M | 107.89 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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