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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -342.11 M | 47.39 M | 35.61 M | 10.44 M | 13.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 36.73 M | 24.75 M | 12.23 M | 11.10 M | 10.07 M |
| Depreciation & Depletion | 18.50 M | 14.20 M | 11.90 M | 10.70 M | 9.70 M |
| Amortization of Intangible Assets | 18.23 M | 10.55 M | 334,000.00 | 401,000.00 | 370,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 346.72 M | 21.20 M | 8.11 M | 21.12 M | 6.72 M |
| Funds from Operations | 43.21 M | 67.04 M | 53.51 M | 63.75 M | 42.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 229.60 M | 6.26 M | -103.43 M | 5.21 M | -34.67 M |
| Incline (Decline) in Receivables | 200.04 M | -123.20 M | -41.14 M | -47.78 M | -16.26 M |
| Incline (Decline) in Inventories | 161.57 M | 160.60 M | -258.07 M | -23.66 M | 1.48 M |
| Incline (Decline) in Accounts Payable | -122.09 M | -23.98 M | 197.32 M | 82.82 M | -19.29 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -9.93 M | -7.16 M | -1.54 M | -6.18 M | -590,000.00 |
| Net Cash Flow/Operating Activities | 272.81 M | 73.30 M | -49.92 M | 68.96 M | 7.74 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 | 5.88 M | 68.90 M | 1.41 M | 413,000.00 | 1.45 M |
| 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 | 576,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -2.01 M | 9.88 M | -5.11 M | 2.44 M | -2.98 M |
| Other Sources - Investing | 2.01 M | 0.00 | 6.96 M | 3.94 M | 4.40 M |
| Net Cash Flow - Investing | 25.51 M | 99.03 M | 17.08 M | 15.50 M | 5.92 M |
| Proceeds from Stock Options | 39,000.00 | 4.13 M | 5.76 M | 4.75 M | 1.01 M |
| Other Proceeds from Sale/Issues of Stock | -330,000.00 | -4.60 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.29 M | 400,000.00 | 18.37 M | 15.92 M | 24.01 M |
| Financing Activities | |||||
| Long Term Borrowings | 250.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -205.89 M | -180.24 M | 15.82 M | 0.00 | -16.46 M |
| Reduction in Long Term Debt | 73.62 M | 4.73 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 | 76,000.00 | 1.60 M | 8.69 M | 0.00 | 5.00 M |
| Other Uses - Financing | 76,000.00 | 1.60 M | 8.69 M | 0.00 | 4.96 M |
| Net Cash Flow - Financing | -281.01 M | 65.76 M | 11.91 M | -11.17 M | -34.50 M |
| Effect of Exchange rate on Cash | -11.22 M | 7.42 M | 3.17 M | -8.36 M | 5.92 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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