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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,408.25 | -42.70 | -0.41% |
| NASDAQ | 2,164.66 | -11.35 | -0.52% |
| S&P 500 | 1,103.01 | -3.23 | -0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -31.70 M | -27.94 M | 15.83 M | 44.60 M | 25.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.52 M | 20.92 M | 20.72 M | 18.77 M | 10.13 M |
| Depreciation & Depletion | 18.00 M | 18.00 M | 17.00 M | 15.27 M | 10.13 M |
| Amortization of Intangible Assets | 2.52 M | 2.92 M | 3.72 M | 3.50 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.38 M | 15.25 M | 10.63 M | 5.80 M | 5.19 M |
| Funds from Operations | -4.73 M | -1.30 M | 43.48 M | 68.80 M | 36.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 186.00 M | 81.14 M | 19.72 M | 55.98 M | 100.48 M |
| Incline (Decline) in Receivables | 132.52 M | 44.37 M | 94.11 M | -30.61 M | 221.53 M |
| Incline (Decline) in Inventories | 146.40 M | 74.80 M | 66.50 M | 36.89 M | -13.08 M |
| Incline (Decline) in Accounts Payable | -86.35 M | -31.10 M | -131.59 M | 56.60 M | -97.69 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -6.57 M | -6.93 M | -9.30 M | -6.90 M | -10.27 M |
| Net Cash Flow/Operating Activities | 181.27 M | 79.84 M | 63.20 M | 124.79 M | 137.25 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 | 9.39 M | 16.91 M | 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 | 5.90 M | 4.07 M | 822,000.00 | 1.15 M | 97,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -985,000.00 | 9.07 M | 18.17 M | 28.50 M | 832.99 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 478,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 434,000.00 | 496,000.00 | 1.91 M | 8.55 M | 215.51 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 95.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 295.00 M | 0.00 | 487.10 M |
| Incline or Decline in Short Term Borrowings | -12.44 M | -13.09 M | -12.15 M | 30.36 M | -34.84 M |
| Reduction in Long Term Debt | 35.75 M | 53.93 M | 310.09 M | 111.25 M | 200.00 M |
| Cash Dividends Paid Total | 0.00 | 15.59 M | 15.40 M | 15.10 M | 5.23 M |
| Common Dividends (Cash) | 0.00 | 15.59 M | 15.40 M | 15.10 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 M |
| Other Sources - Financing | 91,000.00 | 56,000.00 | 891,000.00 | 0.00 | 365.00 M |
| Other Uses - Financing | 91,000.00 | 56,000.00 | -1.58 M | -570,000.00 | 343.76 M |
| Net Cash Flow - Financing | -47.66 M | -82.06 M | -42.31 M | -87.54 M | 711.32 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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