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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 38.36 M | 15.29 M | -7.80 M | -7.42 M | 5.89 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.67 M | 17.25 M | 18.94 M | 22.06 M | 23.13 M |
| Depreciation & Depletion | 15.10 M | 15.50 M | 17.20 M | 19.14 M | 20.00 M |
| Amortization of Intangible Assets | 1.57 M | 1.75 M | 1.74 M | 2.93 M | 3.13 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -2.31 M | 4.72 M | -4.06 M | 8.00 M | 3.58 M |
| Funds from Operations | 56.07 M | 40.46 M | 6.10 M | 16.36 M | 30.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -30.50 M | -11.04 M | -11.88 M | -3.52 M | -10.15 M |
| Incline (Decline) in Receivables | -9.98 M | -1.10 M | 3.23 M | 4.27 M | -3.47 M |
| Incline (Decline) in Inventories | -14.93 M | -9.56 M | -1.51 M | -13.01 M | -2.08 M |
| Incline (Decline) in Accounts Payable | 2.61 M | 5.39 M | -6.63 M | -2.61 M | 4.27 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -6.22 M | -7.79 M | -11.40 M | -4.53 M | -4.91 M |
| Incline (Decline) in Other Assets or Liabilties | -1.98 M | 2.01 M | 4.42 M | 9.74 M | 2.91 M |
| Net Cash Flow/Operating Activities | 25.57 M | 29.41 M | -5.78 M | 12.84 M | 20.07 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 687,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 856,000.00 | 35.25 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 | 0.00 |
| Disposal of Fixed Assets | 910,000.00 | 513,000.00 | 1.20 M | 1.36 M | 1.53 M |
| Other Uses - Investing | 0.00 | 0.00 | -25.86 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 25.86 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 32.10 M | 11.28 M | -14.21 M | 15.50 M | 46.82 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 5.12 M | 3.09 M | 464,000.00 | 3.05 M | 856,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.19 M | 187,000.00 | 108,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.50 M | 156.52 M | 108.82 M | 171.90 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 11.00 M | 0.00 | 165.61 M | 109.50 M | 141.56 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 3.56 M | 4.68 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 3.56 M | 4.68 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.58 M | 942,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 2.12 M | 942,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -4.95 M | 5.35 M | -8.73 M | -1.18 M | 26.51 M |
| Effect of Exchange rate on Cash | -2.08 M | 1.19 M | 493,000.00 | 502,000.00 | 65,000.00 |
| 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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