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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -13.06 M | -1.69 M | 22.60 M | 9.66 M | -1.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 59.29 M | 30.44 M | 25.52 M | 16.47 M | 5.33 M |
| Depreciation & Depletion | 57.56 M | 28.58 M | 25.50 M | 16.47 M | 4.40 M |
| Amortization of Intangible Assets | 1.73 M | 1.86 M | 26,000.00 | 463,000.00 | 933,000.00 |
| Deferred Income Taxes and Investment Tax credity | 12.60 M | — | — | — | — |
| Deferred Income Taxes | 12.60 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.74 M | 4.99 M | 5.04 M | 2.18 M | 1.51 M |
| Funds from Operations | 50.35 M | 34.50 M | 32.25 M | 20.58 M | 8.64 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -17.46 M | -5.45 M | 2.99 M | -154,000.00 | 3.73 M |
| Incline (Decline) in Receivables | -34,000.00 | -478,000.00 | -550,000.00 | -446,000.00 | -727,000.00 |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -3.18 M | -222,000.00 | 4.24 M | 2.25 M | -910,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 245,981.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -14.25 M | -4.75 M | -708,000.00 | -1.96 M | 5.37 M |
| Net Cash Flow/Operating Activities | 32.89 M | 29.05 M | 35.24 M | 20.43 M | 12.38 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 | 269.36 M | 0.00 | 69.70 M | 72.76 M | 0.00 |
| Incline (Decline) in Inventories | 10.61 M | 1.60 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 4.42 M | 0.00 | 50.04 M | 28.02 M | 0.00 |
| Other Uses - Investing | -120,000.00 | 0.00 | 0.00 | -651,000.00 | 0.00 |
| Other Sources - Investing | 120,000.00 | 0.00 | 0.00 | 651,000.00 | 0.00 |
| Net Cash Flow - Investing | 432.41 M | 187.59 M | 102.72 M | 111.76 M | 14.94 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 246.57 M | 98.77 M | 140.04 M | 96.34 M | 198.91 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 131,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 260.64 M | 74.09 M | 42.15 M | 54.67 M | 540,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -11.80 M | 9.93 M |
| Reduction in Long Term Debt | 34.60 M | 51.65 M | 26.75 M | 3.77 M | 107.15 M |
| Cash Dividends Paid Total | 50.64 M | 32.98 M | 25.29 M | 20.18 M | 2.10 M |
| Common Dividends (Cash) | 50.64 M | 32.98 M | 25.29 M | 20.18 M | 2.10 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 6.08 M | 3.20 M | 0.00 | 0.00 |
| Other Uses - Financing | -8.79 M | 3.29 M | -8.20 M | -3.93 M | -94.12 M |
| Net Cash Flow - Financing | 413.05 M | 91.51 M | 121.95 M | 111.33 M | 6.00 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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