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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 | -212.39 M | -4.75 M | 22.38 M | 29.47 M | 51.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 212.15 M | 17.95 M | 7.14 M | 5.74 M | 3.22 M |
| Depreciation & Depletion | 7.34 M | 6.08 M | 6.00 M | 4.60 M | 2.51 M |
| Amortization of Intangible Assets | 204.82 M | 11.87 M | 1.14 M | 1.14 M | 718,000.00 |
| 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 | 18.51 M | 29.03 M | 13.23 M | 3.28 M | -34.58 M |
| Funds from Operations | 26.52 M | 37.34 M | 42.11 M | 38.21 M | 18.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.15 M | 18.15 M | -11.84 M | -13.05 M | 8.90 M |
| Incline (Decline) in Receivables | 5.20 M | -6.60 M | -6.79 M | -10.51 M | 9.04 M |
| Incline (Decline) in Inventories | 2.11 M | 1.49 M | -1.68 M | -3.22 M | -1.00 M |
| Incline (Decline) in Accounts Payable | -7.11 M | 6.68 M | -548,000.00 | 4.25 M | -4.22 M |
| Incline (Decline) in Income Taxes Payable | 1.75 M | 1.64 M | -1.12 M | -5.57 M | 4.61 M |
| Incline (Decline) in Other Accruals | -5.66 M | 3.62 M | -1.70 M | 2.04 M | 573,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -6.44 M | 11.32 M | -2,000.00 | -42,000.00 | -94,000.00 |
| Net Cash Flow/Operating Activities | 16.37 M | 55.49 M | 30.27 M | 25.16 M | 27.39 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 | 843,000.00 | 206.04 M | 0.00 | 1.45 M | 6.58 M |
| Incline (Decline) in Inventories | 48.08 M | 63.48 M | 108.88 M | 105.14 M | 141.17 M |
| Decrease in Investments | 89.44 M | 271.97 M | 91.08 M | 78.12 M | 163.70 M |
| Disposal of Fixed Assets | 0.00 | 68,000.00 | 0.00 | 0.00 | 0.00 |
| 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 | -32.33 M | 875,000.00 | 24.75 M | 38.10 M | -14.19 M |
| Proceeds from Stock Options | 101,000.00 | 3.12 M | 33.56 M | 19.60 M | 14.13 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 48.99 M | 25.70 M | 52.85 M | 17.04 M | 31.70 M |
| 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 | 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 | 130,000.00 | 643,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 130,000.00 | 643,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -48.89 M | -22.45 M | -18.64 M | 2.57 M | -17.57 M |
| Effect of Exchange rate on Cash | -509,000.00 | 80,000.00 | — | — | — |
| 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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