|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
419.43M |
423.11M |
408.08M |
421.74M |
| Total Non-Current Assets |
419.43M |
423.11M |
408.08M |
421.74M |
| Liabilities & Shareholder Equity |
| Total Assets |
419.43M |
423.11M |
408.08M |
421.74M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
108.80M |
100.60M |
0.00 |
99.20M |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
130.08M |
135.58M |
213.53M |
138.58M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
149.43M |
154.78M |
163.25M |
154.55M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
279.51M |
290.36M |
376.78M |
293.13M |
| Total Liabilities |
388.31M |
390.96M |
376.78M |
392.32M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
31.12M |
32.15M |
31.29M |
29.42M |
| Common Par |
38.00K |
38.00K |
38.00K |
38.00K |
| Additional Paid In Capital |
21.39M |
21.38M |
21.14M |
20.82M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
36.22M |
34.71M |
32.38M |
30.22M |
| Treasury Stock |
-26.53M |
-24.04M |
-22.29M |
-21.68M |
| Other Equity Adjustments |
4.00K |
63.00K |
22.00K |
21.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
31.12M |
32.15M |
31.29M |
29.42M |
| Total Liabilities & Stock Equity |
419.43M |
423.11M |
408.08M |
421.74M |
| Total Common Shares Outstanding |
2.07M |
2.23M |
2.32M |
2.34M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.74M |
1.58M |
1.47M |
1.43M |
| Basic Weighted Shares Outstanding |
2.13M |
2.25M |
2.32M |
2.36M |
| Diluted Weighted Shares Outstanding |
2.13M |
2.25M |
2.32M |
2.36M |
| Number of Employees |
NA |
32 |
33 |
36 |
| Number of Part-Time Employees |
NA |
16 |
16 |
14 |
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