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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,208.20 | -18.74 | -0.18% |
| NASDAQ | 2,144.59 | -9.47 | -0.44% |
| S&P 500 | 1,088.96 | -4.12 | -0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -192.36 M | 8.54 M | 7.63 M | 13.87 M | 9.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.60 M | 3.51 M | 2.39 M | 2.19 M | 2.12 M |
| Depreciation & Depletion | 4.60 M | 3.51 M | 2.39 M | 2.19 M | 2.12 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 30.12 M | 37.77 M | 19.51 M | 20.36 M | 27.25 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.89 M | -8.88 M | 968,000.00 | -1.54 M | -4.40 M |
| 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 | 35.01 M | 28.89 M | 20.48 M | 18.82 M | 22.84 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 | 28.22 M | 30.49 M | 2.88 M | 12.16 M | 80.67 M |
| Decrease in Investments | 28.70 M | 32.88 M | 10.83 M | 8.81 M | 86.90 M |
| Disposal of Fixed Assets | 15.82 M | 2.79 M | 20.74 M | 5.57 M | 5.68 M |
| Other Uses - Investing | -4.35 M | 0.00 | 0.00 | -1.34 M | 2.19 M |
| Other Sources - Investing | 4.35 M | 0.00 | 0.00 | 1.34 M | 0.00 |
| Net Cash Flow - Investing | -43.14 M | 217.05 M | 100.01 M | 41.92 M | 59.07 M |
| Proceeds from Stock Options | 29,000.00 | 611,000.00 | 2.56 M | 2.28 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 2.85 M | 1.10 M |
| Financing Activities | |||||
| Long Term Borrowings | 530.00 M | 515.62 M | 137.22 M | 167.05 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 631.70 M | 356.40 M | 106.04 M | 126.14 M | 6.77 M |
| Cash Dividends Paid Total | 688,000.00 | 2.40 M | 1.02 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 688,000.00 | 2.40 M | 1.02 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -14.46 M | 0.00 |
| Net Cash Flow - Financing | -58.25 M | 179.52 M | 83.31 M | 45.82 M | 17.15 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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