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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 | 26.78 M | -31.02 M | -53.76 M | -67.52 M | -133.65 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 62.59 M | 65.64 M | 58.41 M | 55.60 M | 56.64 M |
| Depreciation & Depletion | 62.59 M | 53.70 M | 56.80 M | 53.70 M | 48.34 M |
| Amortization of Intangible Assets | 0.00 | 11.94 M | 1.61 M | 1.90 M | 8.30 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -37.70 M | 9.11 M | 12.23 M | 10.03 M | 7.20 M |
| Funds from Operations | 51.67 M | 43.72 M | 16.89 M | -1.89 M | -25.82 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 2.66 M | 4.91 M | -11.61 M | -7.17 M | -606,000.00 |
| Incline (Decline) in Receivables | -1.27 M | -399,000.00 | -2.76 M | -3.64 M | 2.27 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 3.98 M | 4.98 M | -8.09 M | 139,000.00 | -6.70 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -42,000.00 | 324,000.00 | -758,000.00 | -3.67 M | 3.82 M |
| Net Cash Flow/Operating Activities | 54.34 M | 48.63 M | 5.28 M | -9.06 M | -26.42 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 100,000.00 | 129,000.00 | 317,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 932,000.00 | 1.95 M |
| Incline (Decline) in Inventories | 0.00 | 732,000.00 | 0.00 | 774,000.00 | 0.00 |
| Decrease in Investments | 750,000.00 | 0.00 | 1.20 M | 0.00 | 3.03 M |
| Disposal of Fixed Assets | 221,000.00 | 257,000.00 | 945,000.00 | 5.12 M | 3.22 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -3.45 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 M |
| Net Cash Flow - Investing | 32.54 M | 30.86 M | 19.48 M | 14.06 M | 2.70 M |
| Proceeds from Stock Options | 0.00 | 1.10 M | 427,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 147,000.00 | 0.00 | 36.48 M | 63.72 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 59.27 M | 59.95 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 195.15 M | 0.00 | 20.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 66.51 M | 20.00 M | 9.86 M | 43.90 M | 7.87 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 | 0.00 | 42.36 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 42.36 M |
| Net Cash Flow - Financing | -125.64 M | 116.30 M | 27.04 M | 39.82 M | 34.49 M |
| Effect of Exchange rate on Cash | -1.89 M | 308,000.00 | -93,000.00 | -668,000.00 | 609,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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