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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,331.99 | 22.07 | 0.21% |
| NASDAQ | 2,135.92 | -2.52 | -0.12% |
| S&P 500 | 1,093.81 | 2.32 | 0.21% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -4.50 M | 23.33 M | -116.66 M | -84.16 M | 3.29 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.72 M | 13.60 M | 9.95 M | 7.11 M | 3.37 M |
| Depreciation & Depletion | 14.72 M | 13.60 M | 9.95 M | 7.11 M | 3.37 M |
| Amortization of Intangible Assets | 0.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 26.34 M | -10.39 M | -5.36 M | 3.04 M | -1.42 M |
| Funds from Operations | 31.64 M | 29.30 M | -107.45 M | -74.01 M | 7.64 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 13.15 M | 9.28 M | -73.77 M | 17.37 M | -7.99 M |
| Incline (Decline) in Receivables | -8.38 M | 9.16 M | -20.23 M | -8.23 M | -6.10 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | 9.25 M | -1.99 M | 12.52 M | 1.63 M | -10.21 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 5.96 M | 5.60 M | 877,000.00 | 3.51 M | 4.07 M |
| Incline (Decline) in Other Assets or Liabilties | 6.32 M | -3.49 M | -66.93 M | 20.47 M | 4.25 M |
| Net Cash Flow/Operating Activities | 44.79 M | 38.58 M | -181.22 M | -56.63 M | -358,000.00 |
| 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 | 4.88 M | 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 | 69.42 M | 47.67 M | 23.73 M | 96.15 M | 132.14 M |
| Other Uses - Investing | 5.73 M | -760,000.00 | -3.60 M | 1.44 M | -1.78 M |
| Other Sources - Investing | 760,000.00 | 4.53 M | 8.61 M | 7.52 M | 16.37 M |
| Net Cash Flow - Investing | 78.85 M | 25.00 M | 29.77 M | 15.64 M | 8.54 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 114.91 M | 56.75 M | 27.68 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 | 126.50 M | 27.48 M | 122.02 M |
| Incline or Decline in Short Term Borrowings | 21.88 M | 0.00 | 0.00 | 0.00 | -4.00 M |
| Reduction in Long Term Debt | 2.68 M | 28.83 M | 558,000.00 | 24.74 M | 123.47 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 | — | — | — |
| Other Uses - Financing | 0.00 | 0.00 | — | — | — |
| Net Cash Flow - Financing | 19.20 M | -28.83 M | 240.85 M | 59.50 M | 22.23 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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