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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,780.45 | 38.47 | 0.36% |
| NASDAQ | 2,388.78 | 14.37 | 0.61% |
| S&P 500 | 1,163.93 | 4.03 | 0.35% |
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 35.55 M | -70.18 M | 27.62 M | 47.18 M | 43.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.05 M | 22.19 M | 24.79 M | 19.68 M | 15.75 M |
| Depreciation & Depletion | 19.05 M | 22.19 M | 24.79 M | 19.68 M | 15.75 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 2.90 M | — | — | — | — |
| Deferred Income Taxes | 2.90 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.92 M | 38.26 M | 5.62 M | 5.67 M | 965,000.00 |
| Funds from Operations | 40.32 M | 15.34 M | 50.75 M | 64.87 M | 59.13 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 26.32 M | -12.37 M | -6.72 M | -5.50 M | 28.37 M |
| Incline (Decline) in Receivables | 21.85 M | -11.94 M | -6.74 M | -5.93 M | -397,000.00 |
| Incline (Decline) in Inventories | 3.03 M | 13.84 M | -8.40 M | -2.14 M | -1.50 M |
| Incline (Decline) in Accounts Payable | 2.54 M | -20.05 M | 12.20 M | 6.09 M | 5.39 M |
| Incline (Decline) in Income Taxes Payable | -1.85 M | 1.65 M | 5.20 M | 6.99 M | 0.00 |
| Incline (Decline) in Other Accruals | 1.82 M | -1.71 M | -2.47 M | -5.30 M | 12.24 M |
| Incline (Decline) in Other Assets or Liabilties | -2.92 M | 9.33 M | -2.96 M | -3.42 M | 5.65 M |
| Net Cash Flow/Operating Activities | 66.64 M | 2.97 M | 44.03 M | 59.38 M | 87.50 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 | 0.00 | 0.00 | 28.07 M | 39.17 M |
| Decrease in Investments | 0.00 | 0.00 | 81.09 M | 25.94 M | 36.62 M |
| Disposal of Fixed Assets | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.44 M | 32.20 M | -37.57 M | 33.21 M | 28.39 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 26.53 M | 651,000.00 | 4.57 M | 8.81 M | 8.41 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 134.45 M | 77.20 M | 49.73 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -84.76 M | 34.34 M | 45.24 M | -1.39 M | 784,000.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 19,000.00 | 1.50 M | 8.56 M | 0.00 |
| Other Uses - Financing | -1.31 M | 19,000.00 | 1.50 M | 8.56 M | 0.00 |
| Net Cash Flow - Financing | -59.54 M | 35.01 M | -83.14 M | -61.21 M | -40.53 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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