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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -68.02 M | -7.84 M | -17.88 M | 11.10 M | 7.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 79.09 M | 83.78 M | 78.76 M | 70.67 M | 70.42 M |
| Depreciation & Depletion | 78.44 M | 83.13 M | 77.92 M | 69.37 M | 68.94 M |
| Amortization of Intangible Assets | 651,000.00 | 648,000.00 | 843,000.00 | 1.30 M | 1.48 M |
| 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 | 62.54 M | 7.89 M | 25.52 M | -4.11 M | 1.50 M |
| Funds from Operations | 82.45 M | 83.58 M | 75.87 M | 82.65 M | 84.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.88 M | -11.76 M | 4.06 M | -7.15 M | -1.37 M |
| Incline (Decline) in Receivables | 11.02 M | -1.48 M | -5.13 M | -6.51 M | -2.46 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -17.12 M | -470,000.00 | 6.51 M | -1.23 M | 6.07 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | -16.41 M | 0.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 17.62 M | -9.82 M | 2.68 M | 595,000.00 | -4.99 M |
| Net Cash Flow/Operating Activities | 77.57 M | 71.82 M | 79.92 M | 75.50 M | 83.03 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 | 2.39 M | 11.88 M | 2.75 M | 19.69 M | 9.51 M |
| Incline (Decline) in Inventories | 2.53 M | 156,000.00 | 4.38 M | 3.05 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.18 M | 5.01 M | 9.09 M | 1.68 M | 5.34 M |
| Other Uses - Investing | -162,000.00 | -2.61 M | -6.42 M | 16.77 M | 74.86 M |
| Other Sources - Investing | 162,000.00 | 2.61 M | 6.42 M | 861,000.00 | 756,000.00 |
| Net Cash Flow - Investing | 65.42 M | 84.74 M | 98.79 M | 150.67 M | 103.76 M |
| Proceeds from Stock Options | 1.46 M | 1.37 M | 1.61 M | 2.20 M | 1.65 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -768,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 75.06 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 127.60 M | 300.65 M | 267.52 M | 209.00 M | 318.90 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 142.00 M | 223.69 M | 244.75 M | 136.41 M | 296.21 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 | 162,000.00 | 103,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -186,000.00 | 103,000.00 | -582,000.00 | 0.00 | -3.05 M |
| Net Cash Flow - Financing | -13.13 M | 3.37 M | 23.80 M | 74.02 M | 21.29 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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