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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -8,000.00 | 43.89 M | 88.49 M | 10.55 M | -16.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.33 M | 20.98 M | 26.77 M | 18.89 M | 18.80 M |
| Depreciation & Depletion | 27.33 M | 20.98 M | 26.77 M | 18.89 M | 18.80 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.48 M | -352,000.00 | 5.19 M | 1.32 M | 3.94 M |
| Funds from Operations | 11.64 M | 66.68 M | 104.48 M | 32.39 M | 1.47 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -19.01 M | -26.62 M | -13.25 M | -25.71 M | -20.06 M |
| Incline (Decline) in Receivables | -19.41 M | -24.02 M | -14.78 M | -19.57 M | -2.53 M |
| Incline (Decline) in Inventories | 4.80 M | 13.17 M | -15.56 M | -8.31 M | -16.80 M |
| Incline (Decline) in Accounts Payable | -4.87 M | -11.70 M | 17.69 M | 2.35 M | -239,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 476,000.00 | -4.06 M | -599,000.00 | -183,000.00 | -486,000.00 |
| Net Cash Flow/Operating Activities | -7.37 M | 40.06 M | 91.23 M | 6.68 M | -18.58 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 336.35 M | 167.35 M | 317.74 M | 212.25 M | 63.62 M |
| Decrease in Investments | 375.05 M | 183.12 M | 430.29 M | 277.02 M | 29.86 M |
| Disposal of Fixed Assets | 133,000.00 | 3.27 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 47,000.00 | 13.54 M | -15.12 M | 3.24 M | -482,000.00 |
| Other Sources - Investing | 0.00 | 187,000.00 | 15.45 M | 103,000.00 | 482,000.00 |
| Net Cash Flow - Investing | 326.24 M | 211.47 M | 20.33 M | 51.76 M | 43.79 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -726,000.00 | 154.56 M | 35.94 M | 113.10 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 270.74 M | 0.00 | 0.00 | 173.91 M | 33.28 M |
| Incline or Decline in Short Term Borrowings | 26.66 M | 1.70 M | 0.00 | -2.37 M | -2.44 M |
| Reduction in Long Term Debt | 32.26 M | 1.36 M | 0.00 | 9.56 M | 39.72 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 | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Financing | -336,000.00 | -197,000.00 | -9.68 M | -1.17 M | -2.06 M |
| Net Cash Flow - Financing | 255.69 M | -585,000.00 | 144.88 M | 34.77 M | 273.03 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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