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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 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 33.11 M | 67.83 M | 74.88 M | 12.51 M | -4.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 59.26 M | 14.58 M | 11.82 M | 6.93 M | 6.77 M |
| Depreciation & Depletion | 45.54 M | 14.58 M | 11.76 M | 9.92 M | 6.18 M |
| Amortization of Intangible Assets | 13.72 M | 61,000.00 | 466,000.00 | — | — |
| 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 | -2.70 M | 3.94 M | 3.23 M | 6.89 M | 5.40 M |
| Funds from Operations | 101.00 M | 101.40 M | 108.93 M | 20.40 M | 3.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 29.34 M | 66.15 M | 57.84 M | -62.60 M | -21.01 M |
| Incline (Decline) in Receivables | 45.04 M | -15.04 M | 16.03 M | -56.88 M | -19.40 M |
| Incline (Decline) in Inventories | 55.53 M | 3.32 M | -2.55 M | -25.44 M | -20.30 M |
| Incline (Decline) in Accounts Payable | -103.14 M | 89.22 M | 33.99 M | -13.27 M | 25.76 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.66 M | -2.93 M | -63,000.00 | 6.44 M | 1.26 M |
| Incline (Decline) in Other Assets or Liabilties | 33.56 M | -8.43 M | 10.43 M | 26.54 M | -8.33 M |
| Net Cash Flow/Operating Activities | 130.34 M | 167.55 M | 166.77 M | -34.00 M | -612,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 269.12 M | 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 | 40,000.00 | 140,000.00 | 261,000.00 | 60,000.00 | 103,000.00 |
| Other Uses - Investing | 43.68 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 6.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 480.46 M | 260.88 M | 75.80 M | 12.90 M | 42.93 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 98.21 M | 242.22 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 115,000.00 | 0.00 | 69,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.78 B | 303.38 M | 335.07 M | 1.96 B | 680.35 M |
| Incline or Decline in Short Term Borrowings | 3.47 M | 2.85 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.37 B | 316.73 M | 553.55 M | 1.91 B | 613.13 M |
| Cash Dividends Paid Total | 66.14 M | 0.00 | 0.00 | 6.56 M | 0.00 |
| Common Dividends (Cash) | 66.14 M | 0.00 | 0.00 | 6.56 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 2.11 M | 2.59 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -75.30 M | -45.85 M | -5.66 M | 0.00 |
| Net Cash Flow - Financing | 350.13 M | 12.41 M | -22.18 M | 40.99 M | 61.56 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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