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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 93.07 M | 67.27 M | 47.07 M | 34.52 M | 11.43 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 48.61 M | 43.22 M | 35.70 M | 32.04 M | 30.53 M |
| Depreciation & Depletion | 36.84 M | 32.78 M | 26.95 M | 24.85 M | 25.23 M |
| Amortization of Intangible Assets | 11.78 M | 10.44 M | 8.76 M | 7.18 M | 5.30 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.83 M | -7.46 M | 1.92 M | 1.84 M | 10.70 M |
| Funds from Operations | 158.76 M | 119.88 M | 90.66 M | 67.90 M | 59.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -23.76 M | -68.76 M | -45.22 M | -27.53 M | 5.23 M |
| Incline (Decline) in Receivables | 10.48 M | -36.11 M | -9.57 M | -21.04 M | -6.96 M |
| Incline (Decline) in Inventories | -7.72 M | -54.90 M | -51.33 M | -17.60 M | -10.95 M |
| Incline (Decline) in Accounts Payable | -23.47 M | 21.66 M | 16.30 M | 6.79 M | 30.21 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.05 M | 591,000.00 | -623,000.00 | 4.32 M | -7.07 M |
| Net Cash Flow/Operating Activities | 135.00 M | 51.12 M | 45.44 M | 40.37 M | 65.00 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 | 141.07 M | 68.53 M | 140.33 M | 15.35 M | 7.06 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 881,000.00 | 5.70 M | 1.12 M | 114,000.00 | 26.95 M |
| 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 | 185.61 M | 125.20 M | 198.40 M | 44.01 M | -1.29 M |
| Proceeds from Stock Options | 1.47 M | 7.51 M | 15.98 M | 2.31 M | 1.08 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 | 12.34 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 137.02 M | 93.11 M | 271.06 M | 10.46 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 | 83.73 M | 5.78 M | 124.54 M | 6.83 M | 68.06 M |
| Cash Dividends Paid Total | 2.65 M | 2.66 M | 1.96 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 2.65 M | 2.66 M | 1.96 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -72,000.00 | -6.25 M | -1.32 M | -1.31 M |
| Net Cash Flow - Financing | 52.11 M | 79.77 M | 154.30 M | 4.63 M | -68.29 M |
| Effect of Exchange rate on Cash | -754,000.00 | 802,000.00 | 265,000.00 | -135,000.00 | 79,000.00 |
| 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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