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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 | -199.46 M | 7.19 M | 138.31 M | 37.80 M | 17.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.48 M | 20.06 M | 17.94 M | 10.74 M | 10.21 M |
| Depreciation & Depletion | 13.23 M | 20.06 M | 17.94 M | 10.74 M | 11.40 M |
| Amortization of Intangible Assets | 9.25 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 | 32.86 M | 8.32 M | 1.45 M | 24.98 M | -2.52 M |
| Funds from Operations | -7.94 M | 17.94 M | 57.60 M | 77.90 M | 31.94 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.09 M | 62.37 M | 2.28 M | -24.06 M | -37.94 M |
| Incline (Decline) in Receivables | 42.68 M | -28.41 M | 28.63 M | -24.36 M | -5.82 M |
| Incline (Decline) in Inventories | 21.65 M | 24.02 M | 13.13 M | -22.98 M | -13.76 M |
| Incline (Decline) in Accounts Payable | -28.30 M | 61.23 M | -16.40 M | 9.33 M | -10.86 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -44.37 M | 5.73 M | -24.75 M | 7.04 M | -10.18 M |
| Incline (Decline) in Other Assets or Liabilties | 248,000.00 | -207,000.00 | 1.68 M | 6.92 M | 2.68 M |
| Net Cash Flow/Operating Activities | -16.03 M | 80.30 M | 59.87 M | 53.84 M | -13.25 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 | 8.89 M | 96.21 M | 153.84 M | 41.42 M | 0.00 |
| Incline (Decline) in Inventories | 10.00 M | 0.00 | 0.00 | 104,000.00 | 208,000.00 |
| Decrease in Investments | 10.00 M | 0.00 | 2,000.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3.56 M | 4.49 M | 7.56 M | 5.58 M | 10.53 M |
| Other Uses - Investing | -133,000.00 | -946,000.00 | -1.20 M | 0.00 | 0.00 |
| Other Sources - Investing | 133,000.00 | 946,000.00 | 1.20 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 17.38 M | 100.98 M | 162.66 M | 47.73 M | -1.65 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 437,000.00 | 3.80 M | 1.97 M | 2.34 M | 19.78 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 4.50 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 25.00 M | 180.00 M | 78.56 M | 100.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -8.20 M | -2.29 M |
| Reduction in Long Term Debt | 61.17 M | 96.06 M | 36.51 M | 107.00 M | 16.70 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 293,000.00 | 678,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 293,000.00 | 678,000.00 |
| Other Sources - Financing | 0.00 | 15,000.00 | 698,000.00 | 0.00 | 7.89 M |
| Other Uses - Financing | -2.74 M | -5.92 M | -378,000.00 | -3.75 M | 7.89 M |
| Net Cash Flow - Financing | -38.48 M | 81.82 M | 43.64 M | -21.40 M | 8.00 M |
| Effect of Exchange rate on Cash | -10.73 M | 4.05 M | 2.37 M | — | — |
| 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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