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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -72.15 M | -11.32 M | 37.91 M | -12.12 M | 55.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.88 M | 3.17 M | 2.37 M | 2.14 M | 2.41 M |
| Depreciation & Depletion | 2.20 M | 2.20 M | 2.37 M | 2.14 M | 2.41 M |
| Amortization of Intangible Assets | 682,000.00 | 968,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 116.02 M | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 116.02 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 60.81 M | 16.82 M | -20.22 M | 1.36 M | 4.24 M |
| Funds from Operations | -2.53 M | 1.51 M | 20.06 M | 15.59 M | 61.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.02 M | -29.93 M | 368.50 M | 29.35 M | -112.98 M |
| Incline (Decline) in Receivables | 41.16 M | 48.85 M | -64.10 M | 34.05 M | 42.28 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 2.56 M | 565,000.00 | -2.84 M | 2.51 M | 8.38 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -38.62 M | -42.94 M | -40.90 M | 3.49 M | 1.08 M |
| Incline (Decline) in Other Assets or Liabilties | -11.12 M | -36.41 M | 476.35 M | -10.70 M | -164.72 M |
| Net Cash Flow/Operating Activities | -8.54 M | -28.42 M | 388.56 M | 44.94 M | -51.22 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 | 3.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 18.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 2.96 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 170,000.00 | 891,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 19.92 M | 1.95 M | 11.78 M | 535,000.00 | 5.03 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 14.21 M | 1.44 M | 79.99 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.35 M | 14.59 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 199,000.00 | 180.33 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 199,000.00 | 180.33 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.52 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.52 M | 0.00 | -27.77 M | -45.67 M | -22.06 M |
| Net Cash Flow - Financing | -2.83 M | -14.79 M | -193.89 M | -44.23 M | 57.93 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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