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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -57.54 M | 84.37 M | 54.07 M | 44.11 M | 21.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 179,000.00 | 1.81 M | 3.14 M | 1.11 M | 1.10 M |
| Depreciation & Depletion | 179,000.00 | 1.81 M | 3.14 M | 1.11 M | 104,000.00 |
| Amortization of Intangible Assets | 996,000.00 | 933,000.00 | 854,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 2.50 M | 4.62 M | 228,000.00 | 836,000.00 | 3.21 M |
| Deferred Income Taxes | 2.50 M | 4.62 M | 228,000.00 | 836,000.00 | 3.21 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 107.52 M | -2.01 M | 2.16 M | 192,000.00 | -3.13 M |
| Funds from Operations | 50.16 M | 84.12 M | 59.74 M | 47.06 M | 17.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.91 M | 2.93 M | 5.08 M | 3.70 M | 1.89 M |
| Incline (Decline) in Receivables | 7.89 M | 1.57 M | -2.88 M | -805,000.00 | -743,000.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -5.52 M | 4.51 M | 946,000.00 | 2.88 M | 2.52 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 3.13 M | 192,000.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.54 M | -3.14 M | 7.02 M | 1.63 M | 111,000.00 |
| Net Cash Flow/Operating Activities | 54.07 M | 87.05 M | 64.82 M | 50.76 M | 19.58 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 126,000.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 1.85 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 4.13 M | 134.67 M | 402.72 M | 253.84 M | 68.01 M |
| Decrease in Investments | 30.55 M | 90.71 M | 80.94 M | 23.15 M | 35.09 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -128.21 M | 312.00 M | 841.84 M | 432.27 M | 383.67 M |
| Other Sources - Investing | 270.80 M | 750.96 M | 582.52 M | 359.38 M | 106.42 M |
| Net Cash Flow - Investing | -154.59 M | 358.60 M | 1.16 B | 662.97 M | 416.71 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 112.73 M | 3.16 M | 87.27 M | 1.57 M | 88.95 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 95.79 M | 2.32 M | 1.55 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 184.56 M | 224.39 M | 2.28 B | 1.39 B | 689.51 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 207.41 M | 0.00 | -38.38 M | -69.04 M |
| Reduction in Long Term Debt | 427.88 M | 94.89 M | 1.21 B | 738.69 M | 343.88 M |
| Cash Dividends Paid Total | 95.79 M | 66.36 M | 43.69 M | 32.49 M | 15.47 M |
| Common Dividends (Cash) | 95.79 M | 66.36 M | 43.69 M | 32.49 M | 15.47 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 133.06 M | 0.00 | 1.31 M | 1.66 M | 0.00 |
| Other Uses - Financing | 133.06 M | -153,000.00 | -4.17 M | -7.05 M | -6.14 M |
| Net Cash Flow - Financing | -189.11 M | 271.23 M | 1.10 B | 612.60 M | 412.97 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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