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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -78.77 M | 2.78 M | 41.56 M | 44.74 M | 65.07 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.83 M | 9.91 M | 10.50 M | 10.64 M | 10.00 M |
| Depreciation & Depletion | 7.83 M | 9.91 M | 10.50 M | 10.64 M | 10.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 2.54 M | 9.40 M | 4.18 M | 5.13 M | 2.36 M |
| Funds from Operations | -30.95 M | 25.59 M | 53.01 M | 61.04 M | 80.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 39.22 M | -39.96 M | -25.26 M | 52.21 M | -2.10 M |
| Incline (Decline) in Receivables | -10.78 M | 21.02 M | -8.32 M | 18.95 M | 5.52 M |
| Incline (Decline) in Inventories | 63.75 M | -9.39 M | -24.13 M | 43.57 M | 10.08 M |
| Incline (Decline) in Accounts Payable | -10.57 M | -31.30 M | 11.69 M | -13.30 M | -16.74 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | -17.66 M | -3.24 M | 3.96 M | 124,000.00 |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.17 M | -2.63 M | -1.25 M | -971,000.00 | -1.08 M |
| Net Cash Flow/Operating Activities | 8.27 M | -14.38 M | 27.75 M | 113.26 M | 78.76 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 | 228.07 M | 308.15 M | 214.82 M | 255.02 M |
| Decrease in Investments | 8.90 M | 288.12 M | 335.45 M | 177.98 M | 213.02 M |
| Disposal of Fixed Assets | 296,000.00 | 298,000.00 | 279,000.00 | 594,000.00 | 0.00 |
| Other Uses - Investing | 737,000.00 | 255,000.00 | 564,000.00 | -374,000.00 | 276,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 374,000.00 | 0.00 |
| Net Cash Flow - Investing | -4.99 M | -56.37 M | -21.77 M | 40.71 M | 51.93 M |
| Proceeds from Stock Options | 0.00 | 643,000.00 | 8.01 M | 1.88 M | 4.40 M |
| Other Proceeds from Sale/Issues of Stock | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 163,000.00 | 17.77 M | 64.65 M | 57.80 M | 26.80 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 9.10 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 | 3.49 M | 14.00 M | 12.52 M | 11.67 M | 9.40 M |
| Common Dividends (Cash) | 3.49 M | 14.00 M | 12.52 M | 11.67 M | 9.40 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 92,000.00 | 1.59 M | 501,000.00 | 0.00 |
| Other Uses - Financing | 0.00 | 92,000.00 | 1.59 M | 501,000.00 | 0.00 |
| Net Cash Flow - Financing | 5.46 M | -31.03 M | -67.57 M | -67.09 M | -31.80 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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