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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -185.08 M | 168.23 M | 64.42 M | 13.24 M | -1.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 37.45 M | 20.95 M | 8.05 M | 3.33 M | 700,000.00 |
| Depreciation & Depletion | 5.60 M | 17.00 M | 6.20 M | 2.00 M | 211,000.00 |
| Amortization of Intangible Assets | 31.85 M | 3.95 M | 1.85 M | 1.33 M | 489,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 170.55 M | -29.92 M | 144,000.00 | 9.97 M | 1.79 M |
| Funds from Operations | 17.50 M | 144.39 M | 70.58 M | 23.45 M | 807,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 55.36 M | -135.46 M | -58.23 M | -12.95 M | -30,000.00 |
| Incline (Decline) in Receivables | 87.68 M | -79.28 M | -43.98 M | -15.20 M | -1.10 M |
| Incline (Decline) in Inventories | 18.24 M | -151.59 M | -54.96 M | -26.04 M | -859,000.00 |
| Incline (Decline) in Accounts Payable | -60.17 M | 27.15 M | 19.96 M | 17.71 M | 1.50 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 13.95 M | 79.17 M | 33.80 M | 14.05 M | 718,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -4.34 M | -10.91 M | -13.05 M | -3.47 M | -287,000.00 |
| Net Cash Flow/Operating Activities | 72.86 M | 8.94 M | 12.34 M | 10.50 M | 777,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 10.66 M | 16.52 M | 5.22 M | 636,000.00 | 0.00 |
| Net Assets from Acquisitions | 7.98 M | 12.39 M | 15.40 M | 0.00 | 5.17 M |
| Incline (Decline) in Inventories | 0.00 | 64.88 M | 52.60 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 87.20 M | 30.28 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.38 M | 0.00 | 155,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 1.62 M | -1.75 M | 2.89 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 1.75 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 73.44 M | 62.22 M | 69.50 M | 12.17 M | 6.72 M |
| Proceeds from Stock Options | 3.28 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 18.55 M | 96.74 M | 0.00 | 6.02 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 25.02 M | 0.00 | 0.00 | 150,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 76.02 M | 7.00 M | 1.81 M | 2.01 M | 853,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 6.95 M | -86,000.00 |
| Reduction in Long Term Debt | 60.71 M | 541,000.00 | 14.07 M | 158,000.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 171,000.00 | 275,000.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 171,000.00 | 275,000.00 | 0.00 |
| Other Sources - Financing | 0.00 | 43.22 M | 10.25 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 43.22 M | 10.25 M | -3.00 M | 0.00 |
| Net Cash Flow - Financing | 18.60 M | 43.20 M | 94.55 M | 5.52 M | 6.64 M |
| Effect of Exchange rate on Cash | -2.70 M | 3.76 M | 478,000.00 | -127,000.00 | 26,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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