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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,177.36 | 153.94 | 1.54% |
| NASDAQ | 2,144.40 | 31.96 | 1.51% |
| S&P 500 | 1,087.12 | 17.82 | 1.67% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 26.29 M | 27.62 M | 31.53 M | 28.11 M | 27.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.73 M | 3.83 M | 3.65 M | 3.47 M | 3.01 M |
| Depreciation & Depletion | 2.80 M | 3.23 M | 3.07 M | 2.94 M | 2.46 M |
| Amortization of Intangible Assets | 927,000.00 | 597,000.00 | 583,000.00 | 532,000.00 | 552,000.00 |
| 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 | 9.52 M | 3.98 M | 1.11 M | 1.44 M | 195,000.00 |
| Funds from Operations | 39.27 M | 36.34 M | 38.63 M | 34.41 M | 34.47 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.64 M | -6.98 M | 13.02 M | -6.21 M | -2.91 M |
| Incline (Decline) in Receivables | -1.35 M | -4.34 M | -1.36 M | 1.15 M | -3.64 M |
| Incline (Decline) in Inventories | 2.67 M | -5.38 M | 2.33 M | -6.46 M | -1.49 M |
| Incline (Decline) in Accounts Payable | -6.12 M | 1.11 M | 11.43 M | -3.10 M | 3.28 M |
| Incline (Decline) in Income Taxes Payable | 1.73 M | 1.57 M | -984,000.00 | 147,000.00 | -125,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.57 M | 59,000.00 | 1.61 M | 2.06 M | -932,000.00 |
| Net Cash Flow/Operating Activities | 34.63 M | 29.36 M | 51.65 M | 28.20 M | 31.56 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 76.18 M | 224.68 M | 31.68 M | 0.00 |
| Decrease in Investments | 0.00 | 76.18 M | 224.68 M | 31.68 M | 0.00 |
| Disposal of Fixed Assets | 255,000.00 | 215,000.00 | 319,000.00 | 267,000.00 | 162,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | -25,000.00 | -125,000.00 | -50,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 25,000.00 | 125,000.00 | 50,000.00 |
| Net Cash Flow - Investing | 2.75 M | 5.54 M | 2.22 M | 2.56 M | 2.89 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 7.02 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.30 M | 4.21 M | 9.75 M | 0.00 | 2.84 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 17.72 M | 17.32 M | 0.00 | 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 | 10.71 M | 10.71 M | 10.71 M | 10.71 M | 10.00 M |
| Cash Dividends Paid Total | 16.55 M | 16.69 M | 16.61 M | 14.76 M | 13.97 M |
| Common Dividends (Cash) | 16.55 M | 16.69 M | 16.61 M | 14.76 M | 13.97 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 101,000.00 | 294,000.00 | 741,000.00 | 503,000.00 | 0.00 |
| Other Uses - Financing | 101,000.00 | 294,000.00 | 741,000.00 | 503,000.00 | 0.00 |
| Net Cash Flow - Financing | -25.86 M | -40.62 M | -34.15 M | -17.95 M | -21.13 M |
| Effect of Exchange rate on Cash | -2.04 M | -2.30 M | 586,000.00 | 397,000.00 | 140,000.00 |
| 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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