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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 | 38.33 M | 33.51 M | 30.17 M | 23.52 M | 19.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.61 M | 28.04 M | 26.86 M | 21.90 M | 20.12 M |
| Depreciation & Depletion | 18.66 M | 15.97 M | 14.19 M | 11.69 M | 10.05 M |
| Amortization of Intangible Assets | 9.95 M | 12.07 M | 12.67 M | 10.21 M | 10.07 M |
| Deferred Income Taxes and Investment Tax credity | 6.19 M | 4.39 M | 3.51 M | 2.81 M | 0.00 |
| Deferred Income Taxes | 6.19 M | 4.39 M | 3.51 M | 2.81 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.36 M | 8.59 M | 3.97 M | 2.32 M | 1.14 M |
| Funds from Operations | 72.01 M | 70.63 M | 50.65 M | 42.33 M | 37.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.07 M | -22.33 M | 16.09 M | 9.83 M | -33.60 M |
| Incline (Decline) in Receivables | -9.10 M | -16.01 M | 5.22 M | -2.32 M | -30.76 M |
| Incline (Decline) in Inventories | -5.34 M | -13.98 M | 5.24 M | -12.82 M | -6.25 M |
| Incline (Decline) in Accounts Payable | 1.74 M | 1.22 M | -11.56 M | 10.26 M | 5.88 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 2.65 M | 8.35 M | 24.86 M | 8.49 M | -1.70 M |
| Incline (Decline) in Other Assets or Liabilties | -24,000.00 | -1.90 M | -7.68 M | 6.23 M | -776,000.00 |
| Net Cash Flow/Operating Activities | 61.94 M | 48.30 M | 66.74 M | 52.16 M | 3.58 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 8.03 M | 2.58 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 925,000.00 | 9.83 M | 7.69 M | 15.99 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 11.84 M | 0.00 | 2,000.00 | 2,000.00 |
| Decrease in Investments | 0.00 | 11.84 M | 117,000.00 | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 126.15 M | 35.17 M | 23.02 M | 39.73 M | 11.28 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 9.88 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 6.74 M | 8.39 M | 14.48 M | 0.00 | 3.71 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 667,000.00 | 1.03 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 4.72 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -4.72 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.85 M | 977,000.00 | 3.32 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.85 M | 977,000.00 | 3.32 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 3.20 M | 8.33 M | 22.52 M | 9.88 M | 3.71 M |
| Effect of Exchange rate on Cash | -681,000.00 | 370,000.00 | 384,000.00 | -174,000.00 | 58,000.00 |
| 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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