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A.T. Cross Company (ATX)

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David G. Whalen , CEO/President/Director
Industry: Consumer Goods
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Company Information

David G. Whalen, CEO/President/Director

One Albion Road

Lincoln, RI 02865

US Map it

Phone: (401) 333-1200

Fax: (401) 334-2861

www.cross.com



Overview

The Company manufactures and markets writing instruments under the Cross(r) brand consisting of ball-point pens, fountain pens, selectip rolling ball pens.

Employees

Number of Employees: 900
Revenue per Employee: $166,120

Top Executives

Joseph V. Bassi, Other Corporate Officer
Charles S. Mellen, President, Divisional
Bradford R. Boss, Director/Other Corporate Officer

Robin Boss Dorman, Divisional Vice President
Stephen A. Perreault, Divisional Vice President
Kevin F. Mahoney, CFO/Divisional Vice President

Charles R. MacDonald, President, Divisional
Tina C. Benik, Divisional Vice President/Secretary
Gary S. Simpson, Controller/Chief Accounting Officer

Board of Directors

Bradford R. Boss, Director/Other Corporate Officer
Andrew J. Parsons, Director
Russell A. Boss, Chairman of the Board/Director

Terrence Murray, Director
Harlan M. Kent, Director Nominee
James C. Tappan, Director

Tina C. Benik, Divisional Vice President/Secretary

Financials

Quarterly
Annual

Income Statement 09/2008 05/2008 03/2008 12/2007
Sales 17.52 Mil. 15.12 Mil. 19.75 Mil. 13.89 Mil.
Gross Operating Profit 25.69 Mil. 21.13 Mil. 27.97 Mil. 21.22 Mil.
Operating Income before D & A (EBITDA) 4.52 Mil. 2.18 Mil. 6.57 Mil. 3.53 Mil.
Total Income Before Interest Expenses (EBIT) 3.28 Mil. 1.01 Mil. 4.81 Mil. 2.37 Mil.
Total Net Income 1.87 Mil. 602 K. 3.25 Mil. 2.36 Mil.
Basic EPS, Total 0.12 0.04 0.22 0.16
Diluted EPS, Total 0.12 0.04 0.21 0.15

BALANCE STATEMENT 09/2008 05/2008 03/2008 12/2007
Cash and Equivalents 14.42 Mil. 15.5 Mil. 13.57 Mil. 7.27 Mil.
Total Assets 89.15 Mil. 90.41 Mil. 90.32 Mil. 85.07 Mil.
Total Liabilities 24.84 Mil. 27.42 Mil. 32.35 Mil. 26.03 Mil.
Total Capitalization 107.7 Mil. 106.05 Mil. 83.22 Mil. 82.14 Mil.

Cash Flow 09/2008 05/2008 03/2008 12/2007
Net Cash From Continuing Operations 3.58 Mil. 2.98 Mil. -2.35 Mil. -10.84 Mil.
Net Cash From Investing Activities -20.12 Mil. -19.04 Mil. 5.94 Mil. 8.15 Mil.
Net Cash From Financing Activities 17.33 Mil. 17.82 Mil. -1.63 Mil. -1.49 Mil.
Net Change in Cash & Cash Equivalents 852 K. 1.93 Mil. 2.26 Mil. -4.03 Mil.

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Income Statement 2008 2007 2006 2005
Sales 61.55 Mil. 59.22 Mil. 58.94 Mil. 58.46 Mil.
Gross Operating Profit 90.33 Mil. 80.11 Mil. 70.17 Mil. 71.02 Mil.
Operating Income before D & A (EBITDA) 14.88 Mil. 13.14 Mil. 9.37 Mil. 8.33 Mil.
Total Income Before Interest Expenses (EBIT) 9.36 Mil. 4.8 Mil. 960.29 K. -1.55 Mil.
Total Net Income 6.73 Mil. 3.29 Mil. 384.15 K. -855.11 K.
Basic EPS, Total 0.45 0.22 0.03 -0.06
Diluted EPS, Total 0.43 0.22 0.03 -0.06

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 13.57 Mil. 11.31 Mil. 11.07 Mil. 10.43 Mil.
Total Assets 90.32 Mil. 78.48 Mil. 73.59 Mil. 73.05 Mil.
Total Liabilities 32.35 Mil. 30.3 Mil. 23.3 Mil. 36.23 Mil.
Total Capitalization 83.22 Mil. 80.06 Mil. 77.63 Mil. 75.51 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations -2.35 Mil. 9.42 Mil. 433.33 K. 6.2 Mil.
Net Cash From Investing Activities 5.94 Mil. -6.67 Mil. 807.71 K. -1.69 Mil.
Net Cash From Financing Activities -1.63 Mil. -3.13 Mil. -206.23 K. -2.63 Mil.
Net Change in Cash & Cash Equivalents 2.26 Mil. 233 K. 640.11 K. 2.14 Mil.

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