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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 | -8.24 M | 37.59 M | 59.83 M | 5.13 M | -1.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 51.04 M | 44.83 M | 30.90 M | 9.19 M | 3.74 M |
| Depreciation & Depletion | 50.07 M | 43.91 M | 30.23 M | 9.11 M | 3.70 M |
| Amortization of Intangible Assets | 974,000.00 | 919,000.00 | 672,000.00 | 87,000.00 | 43,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 43.60 M | 6.51 M | 729,000.00 | 5.57 M | 0.00 |
| Funds from Operations | 82.28 M | 106.58 M | 112.70 M | 25.05 M | 1.26 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -23.18 M | -23.97 M | -19.65 M | -21.74 M | 1.11 M |
| Incline (Decline) in Receivables | -10.51 M | -3.92 M | -25.27 M | -28.72 M | -3.28 M |
| Incline (Decline) in Inventories | -813,000.00 | -139,000.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -9.67 M | -15.83 M | -2.31 M | 1.83 M | 2.85 M |
| Incline (Decline) in Income Taxes Payable | -4.92 M | 2.35 M | 1.37 M | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -3.03 M | 1.43 M | 5.97 M | 4.54 M | 1.19 M |
| Incline (Decline) in Other Assets or Liabilties | 851,000.00 | -593,000.00 | -384,000.00 | -753,000.00 | 349,000.00 |
| Net Cash Flow/Operating Activities | 59.10 M | 82.61 M | 93.05 M | 3.32 M | 2.36 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 | 5.06 M | 2.43 M | 17.05 M | 135.21 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 | 6.64 M | 5.08 M | 4.76 M | 0.00 | 0.00 |
| Other Uses - Investing | -2.90 M | -145,000.00 | 416,000.00 | 1.52 M | 0.00 |
| Other Sources - Investing | 2.90 M | 145,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 82.80 M | 79.98 M | 143.20 M | 190.33 M | 19.51 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 34.58 M | 177.54 M | 2.82 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 47.60 M | 17.00 M | 44.00 M | 119.95 M | 15.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.95 M | 24.51 M | 34.87 M | 93.71 M | 1.70 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -873,000.00 | 0.00 |
| Net Cash Flow - Financing | 44.65 M | -7.51 M | 43.72 M | 202.91 M | 16.62 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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