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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,211.83 | 188.41 | 1.88% |
| NASDAQ | 2,149.34 | 36.90 | 1.75% |
| S&P 500 | 1,090.55 | 21.25 | 1.99% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -24.72 M | 41.22 M | 47.48 M | 36.37 M | 21.87 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.35 M | 19.98 M | 15.69 M | 12.55 M | 13.84 M |
| Depreciation & Depletion | 18.15 M | 17.08 M | 13.69 M | 11.95 M | 13.24 M |
| Amortization of Intangible Assets | 3.20 M | 2.90 M | 2.00 M | 600,000.00 | 600,000.00 |
| 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 | 53.46 M | -1.24 M | 1.94 M | 7.01 M | 16.86 M |
| Funds from Operations | 47.50 M | 63.46 M | 75.99 M | 60.97 M | 51.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -25.87 M | -38.97 M | -9.56 M | -6.81 M | -16.95 M |
| Incline (Decline) in Receivables | -7.89 M | -13.33 M | -9.36 M | -12.42 M | 2.58 M |
| Incline (Decline) in Inventories | -26.62 M | -31.34 M | -9.79 M | -9.84 M | 496,000.00 |
| Incline (Decline) in Accounts Payable | 11.67 M | 12.94 M | 9.01 M | 10.43 M | -4.02 M |
| Incline (Decline) in Income Taxes Payable | -104,000.00 | 1.68 M | -1.70 M | 6.56 M | -3.92 M |
| Incline (Decline) in Other Accruals | -5.80 M | 6.41 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.92 M | -8.94 M | 2.28 M | -1.54 M | -12.09 M |
| Net Cash Flow/Operating Activities | 21.62 M | 24.49 M | 66.43 M | 54.17 M | 34.97 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 1.02 M | 102.21 M | 137.85 M | 84.48 M | 11.10 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 1.60 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 952,000.00 | 3.90 M | 11.46 M | 0.00 | 0.00 |
| Other Uses - Investing | -16.27 M | -2.02 M | 1.91 M | 0.00 | 0.00 |
| Other Sources - Investing | 18.50 M | 2.02 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -3.20 M | 116.09 M | 139.71 M | 100.56 M | 20.99 M |
| Proceeds from Stock Options | 5.28 M | 2.42 M | 18.41 M | 15.10 M | 5.24 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 | 0.00 | 3.46 M | 1.13 M | 4.28 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 90.50 M | 64.97 M | 148.80 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 | 47.20 M | 631,000.00 | 907,000.00 | 93.55 M | 16.46 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 | 3.02 M | 2.37 M | 1.14 M | 647,000.00 | 0.00 |
| Other Uses - Financing | 2.19 M | -360,000.00 | 1.14 M | 647,000.00 | -34,000.00 |
| Net Cash Flow - Financing | -39.74 M | 91.92 M | 83.61 M | 71.00 M | -14.72 M |
| Effect of Exchange rate on Cash | -2.20 M | -2.32 M | 1.31 M | 133,000.00 | -2.62 M |
| 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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