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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -267.34 M | 32.30 M | 65.53 M | 53.79 M | 41.35 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.52 M | 30.72 M | 23.96 M | 19.60 M | 18.52 M |
| Depreciation & Depletion | 32.52 M | 30.72 M | 23.96 M | 19.60 M | 18.52 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 437.92 M | 4.50 M | 1.95 M | 120,000.00 | -302,000.00 |
| Funds from Operations | 93.39 M | 84.13 M | 96.73 M | 77.56 M | 66.73 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 21.64 M | -45.59 M | -1.56 M | -19.90 M | -2.32 M |
| Incline (Decline) in Receivables | -13.22 M | -7.76 M | -8.03 M | 6.36 M | -16.54 M |
| Incline (Decline) in Inventories | 29.83 M | -51.52 M | -10.70 M | -21.52 M | 9.42 M |
| Incline (Decline) in Accounts Payable | -3.98 M | 13.21 M | 7.52 M | -12.46 M | -5.99 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -435,000.00 | -4.25 M | -5.17 M | 9.96 M | 13.33 M |
| Incline (Decline) in Other Assets or Liabilties | 9.45 M | 4.73 M | 14.83 M | -2.25 M | -2.53 M |
| Net Cash Flow/Operating Activities | 115.03 M | 38.54 M | 95.17 M | 57.66 M | 64.41 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 | 5.01 M | 34.00 M | 380.69 M | 62.19 M | 158.95 M |
| 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 | 12.05 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 100,000.00 | -1.58 M | -558,000.00 | -15.06 M | 14.94 M |
| Other Sources - Investing | 3.61 M | 16.06 M | 15.06 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 15.41 M | 92.46 M | 427.72 M | 65.81 M | 192.15 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.26 M | 4.39 M | 114.30 M | 7.93 M | 8.24 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.90 M | 0.00 | 10.01 M | 754,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 718.00 M | 1.01 B | 1.58 B | 311.00 M | 142.82 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 806.61 M | 969.96 M | 1.35 B | 292.55 M | 88.85 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 | 68,000.00 | 1.98 M | 4.03 M | 0.00 | 0.00 |
| Other Uses - Financing | -682,000.00 | 46,000.00 | -2.57 M | -533,000.00 | 0.00 |
| Net Cash Flow - Financing | -93.94 M | 46.48 M | 332.24 M | 25.08 M | 62.21 M |
| Effect of Exchange rate on Cash | 187,000.00 | 99,000.00 | -70,000.00 | -365,000.00 | 136,000.00 |
| 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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