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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -5.77 M | -6.34 M | -9.10 M | -1.78 M | -908,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 45.02 M | 27.76 M | 30.32 M | 12.62 M | 10.10 M |
| Depreciation & Depletion | 25.92 M | 20.91 M | 20.18 M | 11.15 M | 9.55 M |
| Amortization of Intangible Assets | 19.10 M | 6.85 M | 10.15 M | 1.47 M | 555,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 5.76 M | 4.40 M | 3.06 M | 0.00 |
| Deferred Income Taxes | 0.00 | 5.76 M | 4.40 M | 3.06 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -782,000.00 | -3.39 M | -5.82 M | 1.08 M | -2.81 M |
| Funds from Operations | 32.80 M | 18.03 M | 15.13 M | 11.93 M | 15.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -8.06 M | 5.74 M | 767,000.00 | 16,000.00 | 754,000.00 |
| Incline (Decline) in Receivables | 19,000.00 | 242,000.00 | — | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -4.19 M | 6.11 M | 1.73 M | 1.99 M | 1.22 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | -488,000.00 | -423,000.00 |
| Net Cash Flow/Operating Activities | 24.75 M | 23.77 M | 15.90 M | 11.95 M | 16.09 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 134.90 M | 4.34 M | 1.41 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 82,000.00 | 209,000.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 306,000.00 | 305,000.00 | 2.80 M | 112,000.00 | 73,000.00 |
| Other Uses - Investing | 11.16 M | 332,000.00 | 197,000.00 | 24.65 M | 449,000.00 |
| Other Sources - Investing | 5,000.00 | 14,000.00 | 6,000.00 | 2.38 M | 54,000.00 |
| Net Cash Flow - Investing | 194.28 M | 117.30 M | 103.59 M | 33.40 M | 13.77 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 91.71 M | 80.31 M | 0.00 | 91.51 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 267.58 M | 152.66 M | 135.52 M | 6.54 M | 32.08 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 18.09 M | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 121.66 M | 114.05 M | 43.04 M | 75.51 M | 19.79 M |
| Cash Dividends Paid Total | 32.10 M | 21.70 M | 12.98 M | 9.91 M | 0.00 |
| Common Dividends (Cash) | 32.10 M | 21.70 M | 12.98 M | 9.91 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 3.35 M | 592,000.00 |
| Other Uses - Financing | -4.88 M | -1.16 M | -569,000.00 | -1.18 M | -10.42 M |
| Net Cash Flow - Financing | 200.65 M | 96.06 M | 78.93 M | 29.54 M | 1.88 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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