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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 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 58.02 M | 56.78 M | 50.48 M | 44.26 M | 38.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.27 M | 24.29 M | 22.66 M | 20.23 M | 18.78 M |
| Depreciation & Depletion | 19.78 M | 18.71 M | 16.75 M | 13.93 M | 14.24 M |
| Amortization of Intangible Assets | 5.49 M | 5.59 M | 5.91 M | 6.30 M | 4.54 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 12.94 M | 4.58 M | 13.26 M | 4.04 M | 8.81 M |
| Funds from Operations | 106.17 M | 92.25 M | 84.74 M | 93.27 M | 84.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -16.45 M | -22.41 M | -21.20 M | -25.58 M | -48.08 M |
| Incline (Decline) in Receivables | 3.91 M | -15.16 M | -18.14 M | 4.24 M | -26.32 M |
| Incline (Decline) in Inventories | -16.36 M | -14.55 M | -672,000.00 | -35.38 M | -30.93 M |
| Incline (Decline) in Accounts Payable | -9.21 M | 286,000.00 | -9.82 M | 25.83 M | 13.03 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 11.93 M | 12.36 M | 9.26 M | 5.21 M | 7.18 M |
| Incline (Decline) in Other Assets or Liabilties | -6.73 M | -5.34 M | -1.83 M | -25.46 M | -11.04 M |
| Net Cash Flow/Operating Activities | 89.72 M | 69.84 M | 63.54 M | 67.69 M | 36.26 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 93,000.00 | 1.06 M | 3.58 M | 7.34 M | 1.03 M |
| Net Assets from Acquisitions | 3.74 M | 15.24 M | 2.87 M | 37.60 M | 24.37 M |
| Incline (Decline) in Inventories | 0.00 | 24.06 M | 0.00 | 0.00 | 1.00 M |
| Decrease in Investments | 22.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 19,000.00 | 51,000.00 | 34,000.00 | 35,000.00 | 23,000.00 |
| Other Uses - Investing | 240,000.00 | -2.68 M | 127,000.00 | -1.84 M | 4.85 M |
| Other Sources - Investing | 2.74 M | 0.00 | 1.84 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 8.80 M | 55.94 M | 21.29 M | 56.30 M | 63.47 M |
| Proceeds from Stock Options | 31.58 M | 2.80 M | 16.96 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -5.15 M | -206,000.00 | 0.00 | 19.78 M | 5.49 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 52.77 M | 112.53 M | 42.90 M | 0.00 | 9.92 M |
| Financing Activities | |||||
| Long Term Borrowings | 230.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -20.00 M | 70.00 M | 1.50 M | -25.00 M | -10.00 M |
| Reduction in Long Term Debt | 205.37 M | 913,000.00 | 625,000.00 | 347,000.00 | 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 | 1.70 M | 1.40 M | 5.60 M | 279,000.00 | 599,000.00 |
| Other Uses - Financing | 1.70 M | 1.40 M | 5.60 M | 154,000.00 | 599,000.00 |
| Net Cash Flow - Financing | -20.00 M | -39.45 M | -19.46 M | -5.41 M | -13.83 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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