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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -104.75 M | -48.74 M | -14.62 M | 12.30 M | -40.54 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 118.91 M | 80.64 M | 50.48 M | 46.28 M | 32.94 M |
| Depreciation & Depletion | 118.91 M | 80.64 M | 50.48 M | 46.28 M | 32.94 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 16.69 M | 27.49 M | 30.18 M | 31.50 M | 33.09 M |
| Deferred Income Taxes | 16.69 M | 27.49 M | 30.18 M | 31.50 M | 33.09 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 50.84 M | 17.51 M | 3.88 M | -55.33 M | 2.58 M |
| Funds from Operations | 65.00 M | 49.40 M | 39.69 M | 3.25 M | -6.01 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.49 M | -2.05 M | -29.49 M | 8.92 M | 28.16 M |
| Incline (Decline) in Receivables | -465,000.00 | -8.59 M | -2.26 M | -1.22 M | 387,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -370,000.00 | 827,000.00 | -352,000.00 | -1.99 M | 1.64 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 363,000.00 | -4.42 M | 6.25 M | 331,000.00 |
| Incline (Decline) in Other Accruals | 882,000.00 | 3.99 M | 1.52 M | 4.42 M | 4.36 M |
| Incline (Decline) in Other Assets or Liabilties | -2.54 M | 1.36 M | -23.98 M | 1.46 M | 21.43 M |
| Net Cash Flow/Operating Activities | 62.51 M | 47.36 M | 10.19 M | 12.17 M | 22.15 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 | 4.44 M | 0.00 | 445,000.00 | 1.14 M |
| Incline (Decline) in Inventories | 3.39 M | 309,000.00 | 6.86 M | 0.00 | 10.91 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 64.32 M | 0.00 |
| Disposal of Fixed Assets | 6.75 M | 0.00 | 0.00 | 647,000.00 | 11.42 M |
| Other Uses - Investing | 1.11 M | 2.91 M | 5.87 M | 4.28 M | -1.68 M |
| Other Sources - Investing | 33,000.00 | 0.00 | 1.33 M | 0.00 | 2.66 M |
| Net Cash Flow - Investing | 721.41 M | 808.67 M | 36.40 M | -50.91 M | 3.43 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -11.08 M | 326.68 M | 4.38 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 399,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 691.02 M | 655.59 M | 8.86 M | 31.50 M | 26.62 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 75.84 M | 175.32 M | 27.63 M | 39.30 M | 41.92 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 10.77 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 10.77 M | 0.00 |
| Other Sources - Financing | 14.75 M | 8.03 M | 1.17 M | 3.18 M | 1.46 M |
| Other Uses - Financing | 14.75 M | 8.03 M | -1.78 M | 1.16 M | 970,000.00 |
| Net Cash Flow - Financing | 618.44 M | 814.97 M | -16.16 M | -17.42 M | -14.33 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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