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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -139.49 M | -23.75 M | 68.89 M | 48.63 M | 46.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.57 M | 24.82 M | 22.35 M | 19.13 M | 19.35 M |
| Depreciation & Depletion | 19.50 M | 22.60 M | 21.10 M | 19.00 M | 19.35 M |
| Amortization of Intangible Assets | 2.07 M | 2.22 M | 1.25 M | 131,000.00 | 3.99 M |
| 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 | 65.45 M | 41.61 M | 14.16 M | 17.67 M | 6.39 M |
| Funds from Operations | -33.76 M | 29.74 M | 103.70 M | 82.67 M | 79.45 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.89 M | 41.76 M | 8.15 M | 34.30 M | 14.94 M |
| Incline (Decline) in Receivables | 16.83 M | 48.19 M | 50.10 M | -15.92 M | -9.36 M |
| Incline (Decline) in Inventories | 26.17 M | 28.85 M | 31.31 M | -11.54 M | -15.31 M |
| Incline (Decline) in Accounts Payable | -30.40 M | -20.79 M | -47.63 M | 33.62 M | 28.60 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -11.25 M | -12.45 M | -25.54 M | 28.00 M | 9.16 M |
| Incline (Decline) in Other Assets or Liabilties | 3.53 M | -2.04 M | -90,000.00 | 143,000.00 | 1.84 M |
| Net Cash Flow/Operating Activities | -28.88 M | 71.50 M | 111.85 M | 116.98 M | 94.38 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 | 18.29 M | 35.38 M | 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 | 5.91 M | 2.02 M | 1.70 M | 4.32 M | 2.05 M |
| 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 | 2.28 M | 26.33 M | 60.87 M | 25.41 M | 18.67 M |
| Proceeds from Stock Options | 1.31 M | 4.22 M | 11.89 M | 783,000.00 | 38,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 109.01 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 416,000.00 | 722,000.00 | 116,000.00 | 0.00 | 351,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 500.00 M | 315.00 M |
| Incline or Decline in Short Term Borrowings | 40.00 M | 0.00 | 0.00 | -20,000.00 | -24.78 M |
| Reduction in Long Term Debt | 40,000.00 | 39.93 M | 132,000.00 | 498.48 M | 170.05 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 201.19 M | 139.59 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 201.19 M | 139.59 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 196,000.00 |
| Other Uses - Financing | -380,000.00 | -4.42 M | -100,000.00 | -21.56 M | -10.93 M |
| Net Cash Flow - Financing | 40.48 M | -40.86 M | 11.54 M | -111.46 M | -30.67 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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