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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -138.31 M | -139.01 M | 116.91 M | 96.19 M | 14.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 40,478.00 | 32,756.00 | 16,808.00 | 16,136.00 | 17,597.00 |
| Depreciation & Depletion | 40,478.00 | 32,756.00 | 16,808.00 | 16,136.00 | 17,597.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 1.51 M | 1.60 M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 1.51 M | 1.60 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 156.41 M | 133.52 M | -79.36 M | -82.52 M | -9.45 M |
| Funds from Operations | 18.23 M | -5.35 M | 36.25 M | 13.73 M | 4.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -453,562.00 | -67,674.00 | -377,224.00 | -224,630.00 | -113,334.00 |
| Incline (Decline) in Receivables | -358,890.00 | 181,570.00 | -202,005.00 | 514.00 | -59,924.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -68,934.00 | -135,768.00 | -144,171.00 | -221,918.00 | -42,933.00 |
| Incline (Decline) in Other Assets or Liabilties | -25,738.00 | -113,476.00 | -31,048.00 | -3,226.00 | -10,477.00 |
| Net Cash Flow/Operating Activities | 17.78 M | -5.41 M | 35.87 M | 13.51 M | 4.77 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds from Stock Options | 0.00 | 231,390.00 | 1.79 M | 208,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 16.90 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -5.00 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 8.00 M | 0.00 | 7.50 M |
| Cash Dividends Paid Total | 12.26 M | 2.33 M | 2.32 M | 2.31 M | 2.31 M |
| Common Dividends (Cash) | 12.26 M | 2.33 M | 2.32 M | 2.31 M | 2.31 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 | 0.00 |
| Other Uses - Financing | -5.22 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -34.38 M | -2.10 M | -8.53 M | -7.11 M | -9.81 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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