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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 14.66 M | 34.71 M | 30.34 M | -7.33 M | -37.68 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 39.77 M | 49.35 M | 55.29 M | 56.13 M | 56.65 M |
| Depreciation & Depletion | 30.61 M | 37.99 M | 44.13 M | 45.26 M | 56.65 M |
| Amortization of Intangible Assets | 9.16 M | 11.35 M | 11.16 M | 10.87 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.19 M | -28.33 M | -28.43 M | 14.38 M | 28.37 M |
| Funds from Operations | 59.46 M | 60.03 M | 69.79 M | 63.18 M | 47.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -38.97 M | -9.74 M | -29.64 M | -5.88 M | -17.27 M |
| Incline (Decline) in Receivables | -727,000.00 | 1.42 M | -2.16 M | -567,000.00 | -1.44 M |
| Incline (Decline) in Inventories | 1.03 M | 1.71 M | 9,000.00 | 81,000.00 | -131,000.00 |
| Incline (Decline) in Accounts Payable | -14.84 M | 2.33 M | -2.34 M | 3.76 M | 803,000.00 |
| Incline (Decline) in Income Taxes Payable | -861,000.00 | -2.08 M | 947,000.00 | 405,000.00 | -1.28 M |
| Incline (Decline) in Other Accruals | -11.81 M | -1.33 M | -13.19 M | -3.52 M | -7.47 M |
| Incline (Decline) in Other Assets or Liabilties | -11.76 M | -11.80 M | -12.90 M | -6.04 M | -7.76 M |
| Net Cash Flow/Operating Activities | 20.48 M | 50.30 M | 40.16 M | 57.30 M | 30.07 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 | 2.21 M | 0.00 | 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 | 37.54 M | 80.72 M | 90.58 M | 6.69 M | 3.58 M |
| Other Uses - Investing | 0.00 | 0.00 | -4.04 M | -431,000.00 | -384,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 4.87 M | 431,000.00 | 384,000.00 |
| Net Cash Flow - Investing | -9.66 M | -47.66 M | -62.36 M | 40.04 M | 32.16 M |
| Proceeds from Stock Options | 995,000.00 | 2.13 M | 2.01 M | 1.98 M | 467,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -401,000.00 | 0.00 | 0.00 | 89.80 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 468.90 M |
| Incline or Decline in Short Term Borrowings | -1.46 M | -2.24 M | 171,000.00 | 480,000.00 | -1.14 M |
| Reduction in Long Term Debt | 30.20 M | 102.10 M | 104.33 M | 6.75 M | 528.52 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -2.37 M | -296,000.00 | -19.22 M |
| Net Cash Flow - Financing | -30.67 M | -102.62 M | -104.52 M | -4.59 M | 10.29 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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