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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 | 16.31 M | 21.68 M | 24.05 M | 22.90 M | 21.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | — | — | — | — | — |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 13.14 M | 27.41 M | 17.33 M | 36.65 M | 28.85 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Decrease in Investments | — | — | — | — | — |
| Disposal of Fixed Assets | — | — | — | — | — |
| Other Uses - Investing | — | — | — | — | — |
| Other Sources - Investing | — | — | — | — | — |
| Net Cash Flow - Investing | 142.74 M | 158.60 M | 75.44 M | 83.68 M | 104.26 M |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | — | — | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | — | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | — | — | — | — | — |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | — | — | — | — | — |
| Cash Dividends Paid Total | — | — | — | — | — |
| Common Dividends (Cash) | — | — | — | — | — |
| Preferred Dividends (Cash) | — | — | — | — | — |
| Other Sources - Financing | — | — | — | — | — |
| Other Uses - Financing | — | — | — | — | — |
| Net Cash Flow - Financing | 134.91 M | 118.98 M | 37.76 M | 62.66 M | 87.90 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices & Terms: Confirm all data with your broker before trading.
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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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