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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 | -53.39 M | -16.73 M | -1.38 M | 5.19 M | 3.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 45.50 M | 50.14 M | 43.23 M | 39.77 M | 41.46 M |
| Depreciation & Depletion | 44.46 M | 48.63 M | 42.70 M | 39.70 M | 41.20 M |
| Amortization of Intangible Assets | 1.04 M | 1.50 M | 534,000.00 | 69,000.00 | 256,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 44.47 M | 5.34 M | -1.24 M | 1.46 M | 4.30 M |
| Funds from Operations | 34.12 M | 43.16 M | 44.27 M | 40.17 M | 37.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.19 M | -9.44 M | 16.39 M | -14.60 M | 7.04 M |
| Incline (Decline) in Receivables | 7.02 M | -7.63 M | 14.45 M | -4.84 M | -9.45 M |
| Incline (Decline) in Inventories | 286,000.00 | 865,000.00 | -283,000.00 | -1.08 M | -356,000.00 |
| Incline (Decline) in Accounts Payable | -1.46 M | 400,000.00 | 2.19 M | 0.00 | -6.82 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 2.04 M | -7.46 M | -6.26 M | -4.40 M | — |
| Incline (Decline) in Other Assets or Liabilties | -1.71 M | 4.39 M | 6.30 M | -4.28 M | 23.32 M |
| Net Cash Flow/Operating Activities | 40.31 M | 33.72 M | 60.66 M | 25.57 M | 44.11 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 | 39.06 M | 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 | 26.71 M | 53.49 M | 101.28 M | 65.99 M | 49.18 M |
| Other Uses - Investing | 333,000.00 | 333,000.00 | 83,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 62.65 M | 11.11 M | 100.61 M | 43.93 M | 32.44 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 246,000.00 | 445,000.00 | 1.96 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 11.66 M | 1.99 M |
| Financing Activities | |||||
| Long Term Borrowings | 450.90 M | 62.84 M | 167.19 M | 122.00 M | 57.03 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 4.28 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 420.39 M | 85.95 M | 129.77 M | 93.89 M | 66.51 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 | 292,000.00 | 192,000.00 | 6,000.00 | 0.00 |
| Other Uses - Financing | -6.36 M | -405,000.00 | -209,000.00 | 6,000.00 | -404,000.00 |
| Net Cash Flow - Financing | 24.14 M | -23.52 M | 41.74 M | 16.90 M | -9.92 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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