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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 | -25.96 M | -2.49 M | 55.37 M | 41.57 M | 29.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 61.81 M | 52.45 M | 38.86 M | 26.73 M | 19.52 M |
| Depreciation & Depletion | 61.81 M | 52.45 M | 38.86 M | 26.73 M | 19.52 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 143.04 M | 129.88 M | 100.95 M | 68.06 M | 40.32 M |
| Deferred Income Taxes | 143.04 M | 129.88 M | 100.95 M | 68.06 M | 40.32 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.16 M | 2.38 M | -6.81 M | -2.09 M | 2.18 M |
| Funds from Operations | 35.08 M | 43.89 M | 85.84 M | 64.10 M | 45.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 60.45 M | 8.47 M | 24.75 M | 39.18 M | 19.36 M |
| Incline (Decline) in Receivables | 12.53 M | -6.38 M | 6.68 M | -16.06 M | -2.25 M |
| Incline (Decline) in Inventories | 4.62 M | -13.04 M | -40.64 M | -22.56 M | -11.05 M |
| Incline (Decline) in Accounts Payable | 23.13 M | -11.51 M | 8.55 M | 23.46 M | 10.55 M |
| Incline (Decline) in Income Taxes Payable | 932,000.00 | -122,000.00 | 11.64 M | 647,000.00 | 439,000.00 |
| Incline (Decline) in Other Accruals | -7.47 M | 20.64 M | 11.26 M | 10.45 M | 4.87 M |
| Incline (Decline) in Other Assets or Liabilties | 27.65 M | 17.83 M | 39.03 M | 32.24 M | 16.59 M |
| Net Cash Flow/Operating Activities | 95.53 M | 52.36 M | 110.59 M | 103.28 M | 65.08 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 | 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 | 3.09 M | 1.67 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -888,000.00 | -888,000.00 | 0.00 | 4.41 M | -191,000.00 |
| Other Sources - Investing | 888,000.00 | 888,000.00 | 0.00 | 39,000.00 | 191,000.00 |
| Net Cash Flow - Investing | 77.24 M | 118.70 M | 106.22 M | 85.21 M | 46.70 M |
| Proceeds from Stock Options | 1.32 M | 2.97 M | 3.50 M | 2.58 M | 4.45 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 42.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 941,000.00 | 42,000.00 | 0.00 | 0.00 | 0.00 |
| 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 | 82,000.00 | 2.26 M | 8.96 M | 0.00 | 0.00 |
| Other Uses - Financing | 82,000.00 | -22.78 M | 8.96 M | -4.45 M | 0.00 |
| Net Cash Flow - Financing | 459,000.00 | -19.86 M | 12.45 M | 2.58 M | 47.07 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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