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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 | -88.20 M | -70.25 M | 92.56 M | 97.99 M | 122.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 33.35 M | 29.25 M | 25.77 M | 26.99 M | 23.54 M |
| Depreciation & Depletion | 33.35 M | 29.25 M | 25.77 M | 26.99 M | 23.54 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 219,000.00 | 7.80 M | 8.47 M | 10.86 M | 11.34 M |
| Deferred Income Taxes | 219,000.00 | 7.80 M | 8.47 M | 10.86 M | 11.34 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 24.21 M | 18.98 M | 4.89 M | 3.85 M | 8.07 M |
| Funds from Operations | -37.36 M | -25.26 M | 127.19 M | 130.85 M | 168.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -18.73 M | -14.67 M | -10.48 M | -259,000.00 | -15.18 M |
| Incline (Decline) in Receivables | 3.84 M | -37.08 M | -3.00 M | 1.73 M | -1.00 M |
| Incline (Decline) in Inventories | 535,000.00 | -4.63 M | 894,000.00 | -944,000.00 | -4.67 M |
| Incline (Decline) in Accounts Payable | -2.49 M | 440,000.00 | -224,000.00 | 321,000.00 | -4.04 M |
| Incline (Decline) in Income Taxes Payable | 36.70 M | — | — | — | — |
| Incline (Decline) in Other Accruals | -31.88 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -25.44 M | 26.60 M | -8.15 M | -1.37 M | -5.46 M |
| Net Cash Flow/Operating Activities | -56.09 M | -39.93 M | 116.70 M | 130.59 M | 153.60 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 64.42 M | 0.00 | 6.41 M | 20.98 M | 5.00 M |
| Decrease in Investments | 9.87 M | 0.00 | 0.00 | 18.65 M | 0.00 |
| Disposal of Fixed Assets | 12.47 M | 0.00 | 397,000.00 | 2.73 M | 383,000.00 |
| Other Uses - Investing | 2.61 M | 4.35 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 55.00 M | 53.28 M | 33.56 M | 20.75 M | 43.52 M |
| Proceeds from Stock Options | 1.31 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 416,000.00 | 391,000.00 | 602,000.00 | 842,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.96 M | 8.01 M | 0.00 | 5.64 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 5.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 14.52 M | 5.02 M | 19.19 M | 87.97 M | 96.98 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 | 536,000.00 | 3.46 M | 0.00 | 15.27 M | 0.00 |
| Other Uses - Financing | 536,000.00 | 3.46 M | 0.00 | 15.27 M | 0.00 |
| Net Cash Flow - Financing | -20.64 M | -9.16 M | -18.80 M | -72.74 M | -96.14 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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