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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -571,000.00 | 64.88 M | 94,000.00 | 12.25 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.79 M | 15.24 M | 11.48 M | 11.43 M | — |
| Depreciation & Depletion | 12.09 M | 11.80 M | 9.80 M | 8.90 M | — |
| Amortization of Intangible Assets | 2.70 M | 3.44 M | 1.68 M | 2.53 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 16.94 M | 1.61 M | 1.31 M | 1.38 M | — |
| Funds from Operations | 17.80 M | 103.92 M | 8.07 M | 21.00 M | — |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | -50.78 M | -29.43 M | -25.43 M | -28.75 M | — |
| Incline (Decline) in Receivables | -20.61 M | -3.15 M | -10.00 M | -2.14 M | — |
| Incline (Decline) in Inventories | -15.56 M | -2.28 M | -12.47 M | -7.41 M | — |
| Incline (Decline) in Accounts Payable | 7.02 M | 5.35 M | 17.96 M | 9.55 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -9.46 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -12.17 M | -29.36 M | -20.92 M | -28.75 M | — |
| Net Cash Flow/Operating Activities | -32.98 M | 74.48 M | -17.36 M | -7.75 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 439,000.00 | 32.99 M | 14.72 M | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Decrease in Investments | — | — | — | — | — |
| Disposal of Fixed Assets | 23,000.00 | 133,000.00 | 157,000.00 | 3.37 M | — |
| Other Uses - Investing | — | — | — | — | — |
| Other Sources - Investing | — | — | — | — | — |
| Net Cash Flow - Investing | 19.06 M | 46.52 M | 10.08 M | 18.43 M | — |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 193.02 M | — | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.73 M | 82.00 M | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 124.84 M | 111.63 M | 63.00 M | 102.39 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 238.74 M | 98.74 M | 36.44 M | 85.86 M | — |
| Cash Dividends Paid Total | 38.55 M | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 38.55 M | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | -1.16 M | 0.00 | -432,000.00 | — |
| Net Cash Flow - Financing | 34.84 M | 11.74 M | 26.56 M | -65.90 M | — |
| Effect of Exchange rate on Cash | -2.12 M | 790,000.00 | 660,000.00 | -314,000.00 | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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