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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 | 3.76 M | -60.81 M | 32.36 M | 60.53 M | 61.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 37.50 M | 41.16 M | 39.57 M | 34.63 M | 27.17 M |
| Depreciation & Depletion | 37.22 M | 40.88 M | 39.22 M | 34.32 M | 27.17 M |
| Amortization of Intangible Assets | 281,000.00 | 278,000.00 | 353,000.00 | 313,000.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 51.94 M | 59.64 M | 64.47 M | 56.86 M | 50.53 M |
| Deferred Income Taxes | 51.94 M | 59.64 M | 64.47 M | 56.86 M | 50.53 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 38.01 M | 39.24 M | 12.99 M | 5.43 M | 3.85 M |
| Funds from Operations | 95.87 M | -12.82 M | 80.53 M | 95.57 M | 97.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -36.47 M | 53.33 M | -21.54 M | -21.55 M | -10.26 M |
| Incline (Decline) in Receivables | 2.82 M | 5.10 M | -846,000.00 | 2.23 M | -7.66 M |
| Incline (Decline) in Inventories | 28.92 M | 18.97 M | -18.71 M | -27.35 M | -44.37 M |
| Incline (Decline) in Accounts Payable | 647,000.00 | -19.86 M | -380,000.00 | -8.37 M | 34.53 M |
| Incline (Decline) in Income Taxes Payable | -12.14 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -1.73 M | 3.75 M | 3.77 M | 7.69 M | 3.77 M |
| Incline (Decline) in Other Assets or Liabilties | -54.98 M | 45.37 M | -5.38 M | 4.26 M | 3.47 M |
| Net Cash Flow/Operating Activities | 59.40 M | 40.51 M | 58.99 M | 74.03 M | 87.15 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 17,000.00 | 2.36 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 M |
| Incline (Decline) in Inventories | 24.90 M | 58.75 M | 106.40 M | 283.10 M | 170.12 M |
| Decrease in Investments | 9.99 M | 58.75 M | 155.48 M | 291.20 M | 131.72 M |
| Disposal of Fixed Assets | 933,000.00 | 277,000.00 | 231,000.00 | 137,000.00 | 513,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 1.50 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 28.71 M | 29.13 M | 26.19 M | 61.91 M | 108.66 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 M |
| Other Proceeds from Sale/Issues of Stock | 613,000.00 | 874,000.00 | 2.07 M | 4.10 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 15.62 M | 19.86 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.50 M |
| Cash Dividends Paid Total | 3.29 M | 2.38 M | 4.76 M | 4.86 M | 2.42 M |
| Common Dividends (Cash) | 3.29 M | 2.38 M | 4.76 M | 4.86 M | 2.42 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 52,000.00 | 158,000.00 | 890,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 52,000.00 | 158,000.00 | 890,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -2.63 M | -1.34 M | -17.42 M | -20.62 M | 431,000.00 |
| 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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