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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,216.21 | -10.73 | -0.10% |
| NASDAQ | 2,147.05 | -7.01 | -0.33% |
| S&P 500 | 1,090.46 | -2.62 | -0.24% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -196.66 M | -11.40 M | 40.77 M | -3.86 M | 74.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 23.57 M | 19.29 M | 17.59 M | 23.73 M | 22.98 M |
| Depreciation & Depletion | 8.10 M | 8.70 M | 8.90 M | 10.50 M | 10.80 M |
| Amortization of Intangible Assets | 15.47 M | 10.59 M | 8.69 M | 13.23 M | 12.18 M |
| Deferred Income Taxes and Investment Tax credity | 1.87 M | 4.70 M | 5.05 M | 11.18 M | 7.70 M |
| Deferred Income Taxes | 1.87 M | 4.70 M | 5.05 M | 11.18 M | 7.70 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 127.37 M | 17.86 M | -9.35 M | -12.39 M | -30.42 M |
| Funds from Operations | -45.53 M | 25.66 M | 48.79 M | 6.66 M | 61.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.19 M | -56.76 M | -29.78 M | -18.83 M | 9.88 M |
| Incline (Decline) in Receivables | 48.64 M | -1.54 M | 6.70 M | 3.13 M | -8.66 M |
| Incline (Decline) in Inventories | -6.94 M | -5.70 M | -47.34 M | 4.12 M | 9.90 M |
| Incline (Decline) in Accounts Payable | -23.33 M | -24.99 M | 21.40 M | -7.28 M | -7.00 M |
| Incline (Decline) in Income Taxes Payable | -162,000.00 | -2.46 M | 868,000.00 | -1.29 M | 2.99 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -21.40 M | -22.08 M | -11.42 M | -17.52 M | 12.66 M |
| Net Cash Flow/Operating Activities | -48.72 M | -31.10 M | 19.02 M | -12.17 M | 71.65 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 | 1.50 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 13.00 M | 72.33 M | 108.12 M | 105.16 M |
| Decrease in Investments | 0.00 | 76.20 M | 103.76 M | 92.96 M | 68.90 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 M |
| Other Uses - Investing | -9.62 M | 4.86 M | 924,000.00 | 4.89 M | -77,000.00 |
| Other Sources - Investing | 9.62 M | 0.00 | 0.00 | 0.00 | 77,000.00 |
| Net Cash Flow - Investing | -6.22 M | -47.95 M | -23.59 M | 29.35 M | 35.76 M |
| Proceeds from Stock Options | 110,000.00 | 2.90 M | 3.52 M | 3.60 M | 4.87 M |
| Other Proceeds from Sale/Issues of Stock | 786,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 24.22 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 74.22 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 896,000.00 | -71.31 M | 27.73 M | 3.60 M | 4.87 M |
| Effect of Exchange rate on Cash | -4.58 M | -2.11 M | -1.30 M | 1.04 M | 1.79 M |
| 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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