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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 | 78.29 M | 40.37 M | -10.86 M | 8.91 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 36.99 M | 25.33 M | 10.29 M | — | — |
| Depreciation & Depletion | 9.28 M | 5.01 M | 2.49 M | — | — |
| Amortization of Intangible Assets | 27.71 M | 20.32 M | 7.80 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 10.76 M | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 10.76 M | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -59.73 M | -15.33 M | 37.11 M | 0.00 | — |
| Funds from Operations | 46.64 M | 49.08 M | 25.87 M | -1,000.00 | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -6.09 M | -7.30 M | -5.31 M | 1,000.00 | — |
| Incline (Decline) in Receivables | 29.97 M | -13.23 M | -7.87 M | 0.00 | — |
| Incline (Decline) in Inventories | 102,000.00 | -5.77 M | -6.31 M | 0.00 | — |
| Incline (Decline) in Accounts Payable | -17.34 M | 16.74 M | 8.56 M | 0.00 | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 1,000.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | -18.82 M | -5.04 M | 318,000.00 | 0.00 | — |
| Net Cash Flow/Operating Activities | 40.55 M | 41.77 M | 20.56 M | 0.00 | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 167.55 M | 225.11 M | 356.46 M | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 154.16 M | 119.65 M | 0.00 | 0.00 | — |
| Other Uses - Investing | -2.42 M | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 2.42 M | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 22.54 M | 114.16 M | 362.29 M | 0.00 | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 162.97 M | 273.41 M | 100,000.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 90.00 M | 311.98 M | 85.00 M | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 87.53 M | 246.80 M | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 41.46 M | 31.97 M | 7.96 M | 0.00 | — |
| Common Dividends (Cash) | 41.46 M | 31.97 M | 7.96 M | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 2.70 M | 615,000.00 | 0.00 | — |
| Other Uses - Financing | -825,000.00 | -11.29 M | 615,000.00 | 0.00 | — |
| Net Cash Flow - Financing | -39.81 M | 184.88 M | 351.07 M | 100,000.00 | — |
| Effect of Exchange rate on Cash | -80,000.00 | -144,000.00 | 260,000.00 | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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