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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 | -26.95 M | 19.23 M | 17.06 M | 9.99 M | 9.23 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.54 M | 10.17 M | 12.43 M | 14.86 M | 15.64 M |
| Depreciation & Depletion | 16.00 M | 8.93 M | 12.12 M | 14.86 M | 15.64 M |
| Amortization of Intangible Assets | 1.53 M | 1.24 M | 307,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 36.48 M | -16.55 M | -13.97 M | -7.49 M | -11.10 M |
| Funds from Operations | 26.47 M | 11.22 M | 14.54 M | 23.66 M | 19.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 969,000.00 | -11.48 M | 6.57 M | 5.76 M | 481,000.00 |
| Incline (Decline) in Receivables | -4.42 M | -3.78 M | -4.99 M | -1.88 M | -4.47 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | 2.88 M | -11.06 M | 9.84 M | 1.90 M | -1.96 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.51 M | 3.36 M | 1.72 M | 5.74 M | 6.90 M |
| Net Cash Flow/Operating Activities | 27.44 M | -266,000.00 | 21.11 M | 29.41 M | 20.35 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 | 14.57 M | 0.00 | 0.00 | 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 | 120.13 M | 132.64 M | 129.50 M | 116.59 M | 127.54 M |
| Other Uses - Investing | -6.56 M | -3.99 M | -3.75 M | -2.82 M | -2.04 M |
| Other Sources - Investing | 6.56 M | 3.99 M | 3.75 M | 2.82 M | 2.04 M |
| Net Cash Flow - Investing | 77.61 M | 83.04 M | 2.09 M | 8.23 M | -3.78 M |
| Proceeds from Stock Options | 478,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 10.29 M | 78.35 M | 0.00 | -1.22 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 40.10 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 137.20 M | 138.10 M | 187.69 M | 82.47 M | 30.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 77.31 M | 144.28 M | 153.97 M | 101.51 M | 52.50 M |
| Cash Dividends Paid Total | 0.00 | 804,000.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 804,000.00 | 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 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 70.66 M | 71.37 M | -6.38 M | -19.04 M | -22.00 M |
| Effect of Exchange rate on Cash | -393,000.00 | 6,000.00 | 139,000.00 | -103,000.00 | 56,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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