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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 | -17.94 M | 15.47 M | 18.25 M | 10.63 M | 11.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 58.31 M | 41.90 M | 31.13 M | 21.37 M | 15.46 M |
| Depreciation & Depletion | 58.31 M | 41.90 M | 31.13 M | 21.37 M | 15.46 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 625,000.00 | 783,000.00 | 837,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 625,000.00 | 783,000.00 | 837,000.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 113.06 M | 14.72 M | -2.95 M | 13.12 M | 2.86 M |
| Funds from Operations | 147.11 M | 80.42 M | 56.26 M | 52.37 M | 36.26 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 1.65 M | 14.82 M | 9.18 M | -13.53 M | -3.76 M |
| Incline (Decline) in Receivables | 2.60 M | -330,000.00 | -990,000.00 | -12.09 M | -4.09 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.48 M | 15.46 M | 5.56 M | -1.89 M | -689,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 4.18 M | 0.00 | 2.57 M | 1.40 M | 2.50 M |
| Incline (Decline) in Other Assets or Liabilties | -3.66 M | -317,000.00 | 2.04 M | -954,000.00 | -1.47 M |
| Net Cash Flow/Operating Activities | 148.75 M | 95.23 M | 65.44 M | 38.84 M | 32.50 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 | -15.95 M | -19.28 M | -40.20 M | -23.74 M | -3.60 M |
| Other Sources - Investing | 18.79 M | 19.58 M | 46.11 M | 25.39 M | 5.22 M |
| Net Cash Flow - Investing | 555.34 M | 227.72 M | 161.58 M | 111.42 M | 80.29 M |
| Proceeds from Stock Options | 262,000.00 | 1.03 M | 602,000.00 | 2.38 M | 1.86 M |
| Other Proceeds from Sale/Issues of Stock | 124.23 M | 68.34 M | 32.76 M | 10.65 M | 21.82 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 778.18 M | 174.00 M | 80.00 M | 183.62 M | 40.20 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 498.92 M | 108.26 M | 40.54 M | 101.02 M | 13.74 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 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 | 403.75 M | 135.11 M | 72.82 M | 95.64 M | 50.14 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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