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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -23.17 M | 27.10 M | -1.77 M | 548,000.00 | 27.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 33.10 M | 28.84 M | 25.91 M | 25.62 M | 26.58 M |
| Depreciation & Depletion | 28.49 M | 27.20 M | 25.38 M | 25.62 M | 25.86 M |
| Amortization of Intangible Assets | 4.61 M | 1.64 M | 534,000.00 | 940,000.00 | 730,000.00 |
| Deferred Income Taxes and Investment Tax credity | 19.04 M | 1.26 M | 4.24 M | — | — |
| Deferred Income Taxes | 19.04 M | 1.26 M | 4.24 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -243,000.00 | 14.23 M | 8.12 M | 12.52 M | 4.90 M |
| Funds from Operations | 4.18 M | 74.81 M | 45.57 M | 33.52 M | 29.01 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.56 M | 23.59 M | -41.99 M | -15.71 M | -12.87 M |
| Incline (Decline) in Receivables | 23.78 M | 30.05 M | -13.75 M | -15.32 M | -10.32 M |
| Incline (Decline) in Inventories | 2.39 M | 497,000.00 | 2.69 M | -5.40 M | -557,000.00 |
| Incline (Decline) in Accounts Payable | 12.11 M | -8.10 M | 5.02 M | 527,000.00 | 6.16 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -30.33 M | 8.38 M | -21.62 M | 15.30 M | -3.16 M |
| Incline (Decline) in Other Assets or Liabilties | -5.40 M | -7.24 M | -14.33 M | -10.82 M | -5.01 M |
| Net Cash Flow/Operating Activities | 6.74 M | 98.40 M | 3.57 M | 17.81 M | 16.14 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 | 79.50 M | 25.79 M | 32.92 M | 0.00 | 3.50 M |
| Incline (Decline) in Inventories | 5.14 M | 57.40 M | 61.10 M | 154.27 M | 20.28 M |
| Decrease in Investments | 41.12 M | 72.02 M | 109.31 M | 139.36 M | 0.00 |
| Disposal of Fixed Assets | 2.39 M | 222,000.00 | 6.99 M | 109.14 M | 174.10 M |
| Other Uses - Investing | 0.00 | -1.48 M | -12.52 M | 3.34 M | 6.44 M |
| Other Sources - Investing | 1.48 M | 12.52 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 63.24 M | 30.22 M | -6.13 M | -51.17 M | -125.92 M |
| Proceeds from Stock Options | 766,000.00 | 11.71 M | 12.53 M | 9.87 M | 22.33 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 51.75 M | 68.56 M | 33.97 M | 40.18 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 138.00 M | 1.00 M | 0.00 | 33.50 M | 150.44 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 126.16 M | 1.95 M | 821,000.00 | 34.10 M | 222.05 M |
| Cash Dividends Paid Total | 5.89 M | 6.08 M | 6.68 M | 7.39 M | 7.73 M |
| Common Dividends (Cash) | 5.89 M | 6.08 M | 6.68 M | 7.39 M | 7.73 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 221,000.00 | 846,000.00 | 184,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 221,000.00 | 846,000.00 | -29,000.00 | -1.27 M | -654,000.00 |
| Net Cash Flow - Financing | 6.93 M | -46.22 M | -63.56 M | -33.36 M | -97.85 M |
| Effect of Exchange rate on Cash | -3.84 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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