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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 | 75.06 M | -70.62 M | 87.22 M | 47.20 M | 49.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 30.16 M | 29.92 M | 26.49 M | 21.91 M | 19.54 M |
| Depreciation & Depletion | 26.05 M | 25.47 M | 21.77 M | 19.75 M | 16.41 M |
| Amortization of Intangible Assets | 4.10 M | 4.45 M | 4.72 M | 2.16 M | 3.12 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 | 9.20 M | 154.56 M | -741,000.00 | 45.34 M | 6.22 M |
| Funds from Operations | 112.44 M | 104.23 M | 113.47 M | 114.84 M | 72.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 71.19 M | -52.24 M | -25.25 M | 22.43 M | -29.60 M |
| Incline (Decline) in Receivables | 13.65 M | -9.09 M | -14.47 M | 275,000.00 | -15.12 M |
| Incline (Decline) in Inventories | 22.01 M | -31.91 M | -5.13 M | 4.64 M | -16.03 M |
| Incline (Decline) in Accounts Payable | 22.42 M | -13.72 M | 7.14 M | 18.23 M | -575,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 13.11 M | 2.48 M | -12.78 M | -713,000.00 | 2.13 M |
| Net Cash Flow/Operating Activities | 183.62 M | 51.99 M | 88.22 M | 137.27 M | 42.68 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 | 309.98 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 210.82 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 229.18 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 57,000.00 | 348,000.00 | 2.86 M | 1.30 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -2.95 M | -600,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 2.95 M | 600,000.00 |
| Net Cash Flow - Investing | 37.53 M | 21.82 M | 30.50 M | 308.40 M | 18.58 M |
| Proceeds from Stock Options | 852,000.00 | 3.04 M | 2.39 M | 1.99 M | 1.56 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 33.64 M | 57.47 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 121.40 M | 5.00 M | 500.00 M | 90.51 M |
| Incline or Decline in Short Term Borrowings | -28.29 M | 0.00 | — | — | — |
| Reduction in Long Term Debt | 3.50 M | 124.90 M | 90.00 M | 255.04 M | 90.67 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 | 3.53 M | 8.23 M | 9.16 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.53 M | 8.23 M | 9.16 M | -24.80 M | 0.00 |
| Net Cash Flow - Financing | -32.76 M | -49.70 M | -73.46 M | 222.15 M | -26.90 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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