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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,210.84 | -16.10 | -0.16% |
| NASDAQ | 2,145.03 | -9.03 | -0.42% |
| S&P 500 | 1,089.06 | -4.02 | -0.37% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 59.18 M | 48.48 M | 50.15 M | 43.28 M | 41.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.03 M | 22.54 M | 18.38 M | 17.10 M | 13.57 M |
| Depreciation & Depletion | 24.63 M | 21.04 M | 18.28 M | 16.52 M | 12.91 M |
| Amortization of Intangible Assets | 2.40 M | 1.50 M | 100,000.00 | 578,000.00 | 660,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.52 M | 7.38 M | 8.28 M | 8.20 M | 2.43 M |
| Funds from Operations | 96.98 M | 80.66 M | 78.51 M | 67.22 M | 59.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 11.35 M | -71.53 M | -43.00 M | -42.03 M | -20.99 M |
| Incline (Decline) in Receivables | -4.60 M | -7.63 M | -10.68 M | -15.31 M | -27.57 M |
| Incline (Decline) in Inventories | 30.40 M | -58.11 M | -52.98 M | -21.24 M | -34.64 M |
| Incline (Decline) in Accounts Payable | -13.84 M | -8.32 M | 27.74 M | -8.94 M | 32.22 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 2.12 M | 8.96 M | -1.31 M | -887,000.00 | 4.20 M |
| Incline (Decline) in Other Assets or Liabilties | -2.73 M | -6.43 M | -5.77 M | 4.35 M | 4.80 M |
| Net Cash Flow/Operating Activities | 108.32 M | 9.13 M | 35.51 M | 25.19 M | 38.35 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 | 4.50 M | 107.81 M | 9.30 M | 3.29 M | 16.62 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 | 98,000.00 | 0.00 | 5.45 M | 224,000.00 | 242,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 1.01 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 36.75 M | 158.90 M | 51.66 M | 22.35 M | 82.32 M |
| Proceeds from Stock Options | 1.04 M | 920,000.00 | 7.13 M | 18.68 M | 10.99 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 | 0.00 | 6.09 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 10.00 M | 0.00 | 30.29 M |
| Incline or Decline in Short Term Borrowings | -79.56 M | 165.33 M | -314,000.00 | -6.87 M | 10.85 M |
| Reduction in Long Term Debt | 4.63 M | 8.33 M | 6.22 M | 6.43 M | 9.17 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 | 234,000.00 | 171,000.00 | 2.52 M | 5.31 M | 0.00 |
| Other Uses - Financing | -3.48 M | 171,000.00 | 2.52 M | 5.31 M | 0.00 |
| Net Cash Flow - Financing | -86.64 M | 158.09 M | 13.11 M | 4.60 M | 42.96 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | — | — | — |
| 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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