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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -17.63 M | 87.37 M | 100.87 M | 8.10 M | 124.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 68.19 M | 55.58 M | 46.36 M | 44.96 M | 46.47 M |
| Depreciation & Depletion | 68.19 M | 55.58 M | 46.06 M | 44.56 M | 46.07 M |
| Amortization of Intangible Assets | 300,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 900,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 52.46 M | -17.79 M | 12.58 M | 63.34 M | -3.67 M |
| Funds from Operations | 101.08 M | 144.72 M | 171.15 M | 122.98 M | 201.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.20 M | -43.16 M | 14.80 M | -33.39 M | 16.38 M |
| Incline (Decline) in Receivables | 55.40 M | -29.51 M | 846,000.00 | -5.06 M | -8.87 M |
| Incline (Decline) in Inventories | -11.07 M | -8.71 M | -18.98 M | -18.76 M | 6.08 M |
| Incline (Decline) in Accounts Payable | -36.23 M | -2.91 M | 31.54 M | -12.16 M | 17.02 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.89 M | -2.03 M | 1.39 M | 2.59 M | 2.16 M |
| Net Cash Flow/Operating Activities | 107.29 M | 101.56 M | 185.96 M | 89.59 M | 217.52 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 | 14.56 M | 54.87 M | 58.80 M | 0.00 | 0.00 |
| Decrease in Investments | 2.88 M | 99.20 M | 59.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 36.71 M | 34.92 M | 5.55 M | 23.11 M | 7.14 M |
| Other Uses - Investing | 21,000.00 | -101,000.00 | 336,000.00 | 2.14 M | 28.84 M |
| Other Sources - Investing | 101,000.00 | 612,000.00 | 0.00 | 0.00 | 1.34 M |
| Net Cash Flow - Investing | 248.98 M | 207.03 M | 268.00 M | 144.15 M | 126.68 M |
| Proceeds from Stock Options | 4.64 M | 3.32 M | 6.39 M | 7.51 M | 41.40 M |
| Other Proceeds from Sale/Issues of Stock | -5.47 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 327.25 M | 366.00 M | 38.00 M | 250.00 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 | 197.77 M | 232.37 M | 25.52 M | 600.70 M | 699,000.00 |
| Cash Dividends Paid Total | 8.29 M | 8.22 M | 7.52 M | 6.91 M | 6.64 M |
| Common Dividends (Cash) | 8.29 M | 8.22 M | 7.52 M | 6.91 M | 6.64 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.60 M | 3.30 M | 1.69 M | 340.59 M | 0.00 |
| Other Uses - Financing | 1.60 M | 1.14 M | 1.69 M | 237.20 M | -6.35 M |
| Net Cash Flow - Financing | 121.96 M | 129.87 M | 13.04 M | -112.90 M | 27.70 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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