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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
| Period Ending | FY2009 | FY2008 | FY2007 | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 55.34 M | 142.67 M | 18.57 M | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.33 M | 10.74 M | — | — | — |
| Depreciation & Depletion | 17.11 M | 10.74 M | — | — | — |
| Amortization of Intangible Assets | 221,000.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 10.12 M | — | — | — | — |
| Deferred Income Taxes | 10.12 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.98 M | 6.18 M | — | — | — |
| Funds from Operations | 103.71 M | 188.30 M | 19.15 M | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -22.65 M | -30.32 M | — | — | — |
| Incline (Decline) in Receivables | -4.15 M | 8.27 M | — | — | — |
| Incline (Decline) in Inventories | -15.81 M | -30.16 M | — | — | — |
| Incline (Decline) in Accounts Payable | -6.15 M | 1.87 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | 603,000.00 | -9.97 M | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.85 M | -340,000.00 | — | — | — |
| Net Cash Flow/Operating Activities | 81.06 M | 157.98 M | — | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Inventories | 18.48 M | 10,000.00 | — | — | — |
| Decrease in Investments | 1.14 M | 10,000.00 | — | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | — | — | — |
| Other Uses - Investing | -12.24 M | -7.82 M | — | — | — |
| Other Sources - Investing | 12.24 M | 7.87 M | — | — | — |
| Net Cash Flow - Investing | 106.52 M | 75.74 M | — | — | — |
| Proceeds from Stock Options | 0.00 | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | -1.32 M | 1.03 B | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 11.50 M | — | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | — | — | — |
| Reduction in Long Term Debt | 0.00 | 93.96 M | — | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | — | — | — |
| Common Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 0.00 | 0.00 | — | — | — |
| Other Uses - Financing | 0.00 | -907.76 M | — | — | — |
| Net Cash Flow - Financing | -1.32 M | 42.06 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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