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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,236.69 | 9.75 | 0.10% |
| NASDAQ | 2,156.91 | 2.85 | 0.13% |
| S&P 500 | 1,093.46 | 0.38 | 0.03% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 38.60 M | 42.86 M | 42.55 M | 104.71 M | 6.30 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.56 M | 24.82 M | 28.25 M | 18.83 M | 22.40 M |
| Depreciation & Depletion | 21.21 M | 17.64 M | 17.20 M | 15.30 M | 15.30 M |
| Amortization of Intangible Assets | 7.35 M | 7.17 M | 11.05 M | 3.53 M | 7.10 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -2.17 M | -4.02 M | -6.31 M | 6.14 M | 47.40 M |
| Funds from Operations | 68.40 M | 63.99 M | 73.03 M | 94.42 M | 78.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -7.20 M | -32.65 M | -13.01 M | -29.31 M | -2.40 M |
| Incline (Decline) in Receivables | 5.94 M | 3.62 M | 8.33 M | -17.58 M | -10.50 M |
| Incline (Decline) in Inventories | -10.99 M | -13.33 M | 1.40 M | -5.58 M | -13.40 M |
| Incline (Decline) in Accounts Payable | -7.29 M | 4.70 M | -4.06 M | 3.72 M | 9.60 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 2.00 M | -7.44 M | -5.48 M | -3.32 M | -8.70 M |
| Incline (Decline) in Other Assets or Liabilties | 3.13 M | -20.19 M | -13.19 M | -6.55 M | 20.60 M |
| Net Cash Flow/Operating Activities | 61.20 M | 31.34 M | 60.02 M | 65.11 M | 75.80 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 | 64.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.63 M | 2.31 M | 1.63 M | 977,000.00 | 200,000.00 |
| Other Uses - Investing | -1.72 M | -69.07 M | -31.82 M | 586,000.00 | 0.00 |
| Other Sources - Investing | 1.72 M | 69.07 M | 32.32 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 87.10 M | -52.86 M | -10.49 M | 18.95 M | 21.50 M |
| Proceeds from Stock Options | 606,000.00 | 210,000.00 | 993,000.00 | 8.67 M | 1.70 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -700,000.00 | -700,000.00 | 2.14 M | 138.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 6.12 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 435.50 M |
| Incline or Decline in Short Term Borrowings | 30.75 M | -27.00 M | 27.00 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.23 M | 26.88 M | 83.85 M | 86.49 M | 559.50 M |
| 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 | 463,000.00 | 114,000.00 | 747,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 463,000.00 | 114,000.00 | 747,000.00 | 0.00 | -56.60 M |
| Net Cash Flow - Financing | 29.59 M | -54.25 M | -55.81 M | -81.80 M | -40.90 M |
| Effect of Exchange rate on Cash | -3.01 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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