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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -29.80 M | 58.77 M | 35.92 M | 36.52 M | -20.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 30.79 M | 21.06 M | 19.50 M | 22.54 M | 26.54 M |
| Depreciation & Depletion | 18.29 M | 15.56 M | 16.30 M | 19.14 M | 23.00 M |
| Amortization of Intangible Assets | 12.50 M | 5.50 M | 3.20 M | 3.40 M | 3.54 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 74.08 M | 4.89 M | 4.56 M | 11.90 M | 50.24 M |
| Funds from Operations | 61.34 M | 76.88 M | 59.36 M | 58.63 M | 50.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 15.86 M | -9.90 M | -36.97 M | -14.01 M | -27.00 M |
| Incline (Decline) in Receivables | -215,000.00 | -34.19 M | -3.98 M | -8.23 M | -8.94 M |
| Incline (Decline) in Inventories | 5.47 M | 2.19 M | -8.30 M | -5.53 M | -7.09 M |
| Incline (Decline) in Accounts Payable | -12.28 M | 17.96 M | -18.36 M | -1.06 M | 870,000.00 |
| Incline (Decline) in Income Taxes Payable | 5.95 M | -9.14 M | 4.90 M | 2.45 M | -11.23 M |
| Incline (Decline) in Other Accruals | 9.89 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 16.93 M | 13.28 M | -11.24 M | -1.65 M | -617,000.00 |
| Net Cash Flow/Operating Activities | 77.21 M | 66.97 M | 22.39 M | 44.62 M | 23.75 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 | 39.63 M | 94.52 M | 7.35 M | 2.03 M | 155,000.00 |
| 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 | -142,000.00 | -1.73 M | -26.84 M | -4.35 M | -1.16 M |
| Other Sources - Investing | 142,000.00 | 3.89 M | 26.90 M | 4.35 M | 1.16 M |
| Net Cash Flow - Investing | 54.70 M | 106.15 M | -7.96 M | 8.52 M | 10.34 M |
| Proceeds from Stock Options | 9.00 M | 7.17 M | 8.69 M | 11.36 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 50.90 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 105.90 M | 6.18 M | 0.00 | 51.78 M | 25.00 M |
| Incline or Decline in Short Term Borrowings | -4.88 M | -6.05 M | 1.03 M | 1.61 M | -92,000.00 |
| Reduction in Long Term Debt | 65.81 M | 891,000.00 | 18.36 M | 83.03 M | 53.83 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 | — |
| Other Sources - Financing | 2.23 M | 755,000.00 | 1.68 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.23 M | 755,000.00 | 1.68 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -4.46 M | 7.16 M | -6.94 M | -18.28 M | -24.97 M |
| Effect of Exchange rate on Cash | -4.09 M | 6.89 M | 6.77 M | -7.28 M | 3.88 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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