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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -4.71 M | -34.50 M | 3.79 M | 3.55 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.62 M | 17.42 M | 4.51 M | — | — |
| Depreciation & Depletion | 2.74 M | 2.38 M | 1.19 M | — | — |
| Amortization of Intangible Assets | 1.88 M | 15.04 M | 3.32 M | — | — |
| 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 | 36.90 M | 106.30 M | 13.77 M | — | — |
| Funds from Operations | 34.03 M | 83.28 M | 86.53 M | 6.55 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -15.76 M | 62.89 M | -26.81 M | — | — |
| Incline (Decline) in Receivables | 25.67 M | 4.65 M | -37.37 M | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -6.74 M | 701,000.00 | -11.93 M | — | — |
| Incline (Decline) in Income Taxes Payable | -3.06 M | -1.88 M | 5.42 M | — | — |
| Incline (Decline) in Other Accruals | -40.22 M | 60.20 M | 30.72 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | 8.59 M | -779,000.00 | -13.65 M | — | — |
| Net Cash Flow/Operating Activities | 18.27 M | 146.18 M | 59.72 M | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | -1.43 M | 547,000.00 | — | — |
| Net Assets from Acquisitions | 0.00 | 324,000.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 114.68 M | 1.95 M | 14.68 M | — | — |
| Decrease in Investments | 0.00 | 0.00 | 6.03 M | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 1.37 M | — | — |
| Other Uses - Investing | -3.61 M | 0.00 | -3.92 M | — | — |
| Other Sources - Investing | 3.61 M | 0.00 | 3.97 M | — | — |
| Net Cash Flow - Investing | 112.24 M | 7.56 M | 6.09 M | — | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 42.07 M | 91.23 M | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.08 M | 968,000.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 118.54 M | 0.00 | 0.00 | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -6.05 M | — | — |
| Reduction in Long Term Debt | 113,000.00 | 131,000.00 | 205,000.00 | — | — |
| Cash Dividends Paid Total | 6.24 M | 4.65 M | 0.00 | — | — |
| Common Dividends (Cash) | 6.24 M | 4.65 M | 0.00 | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 1.50 M | 375,000.00 | 0.00 | — | — |
| Other Uses - Financing | -15.08 M | -46.84 M | -111.09 M | — | — |
| Net Cash Flow - Financing | 90.03 M | -10.52 M | -26.11 M | — | — |
| Effect of Exchange rate on Cash | -13.64 M | -36,000.00 | 43,000.00 | — | — |
| 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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