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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 | -80.62 M | 72.89 M | 57.22 M | 30.18 M | 25.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.18 M | 26.80 M | 22.09 M | 16.51 M | 6.99 M |
| Depreciation & Depletion | 32.18 M | 25.20 M | 20.52 M | 14.87 M | 6.99 M |
| Amortization of Intangible Assets | 1.60 M | 1.58 M | 1.64 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 5.70 M | 5.88 M | 3.14 M | 2.38 M | 433,000.00 |
| Deferred Income Taxes | 5.70 M | 5.88 M | 3.14 M | 2.38 M | 433,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 48.98 M | 31.01 M | 21.54 M | 20.64 M | 15.62 M |
| Funds from Operations | -14.74 M | 121.53 M | 100.81 M | 59.63 M | 43.65 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.63 M | -36.73 M | 4.56 M | -21.88 M | -7.98 M |
| Incline (Decline) in Receivables | 31.21 M | -14.91 M | -10.60 M | -18.97 M | -5.29 M |
| Incline (Decline) in Inventories | -6.05 M | -22.90 M | -18.02 M | -18.03 M | -7.67 M |
| Incline (Decline) in Accounts Payable | -1.60 M | 5.01 M | 7.65 M | 2.32 M | 804,000.00 |
| Incline (Decline) in Income Taxes Payable | -30.77 M | 14.61 M | 15.34 M | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -3.53 M | -5.26 M | 10.92 M | 13.67 M | 4.45 M |
| Incline (Decline) in Other Assets or Liabilties | 1.11 M | -13.28 M | -728,000.00 | -877,000.00 | -264,000.00 |
| Net Cash Flow/Operating Activities | -24.37 M | 84.80 M | 105.37 M | 37.75 M | 35.68 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 | 273.93 M | 225.96 M | 278.61 M | 223.93 M | 138.69 M |
| Decrease in Investments | 343.35 M | 179.54 M | 249.42 M | 198.69 M | 147.97 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.57 M | 0.00 | 0.00 | 400,000.00 | -260,000.00 |
| Other Sources - Investing | 1.57 M | 0.00 | 0.00 | 0.00 | 300,000.00 |
| Net Cash Flow - Investing | -40.74 M | 95.08 M | 67.33 M | 53.96 M | 28.19 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 5.68 M | 33.56 M | 202.40 M | 12.39 M | 13.83 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 | 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 | 271,000.00 | 7.92 M | 12.52 M | 0.00 | 661,000.00 |
| Other Uses - Financing | 271,000.00 | 7.92 M | 12.52 M | 0.00 | 661,000.00 |
| Net Cash Flow - Financing | 5.95 M | 41.48 M | 214.91 M | 12.39 M | 14.49 M |
| Effect of Exchange rate on Cash | 371,000.00 | -96,000.00 | -41,000.00 | 200,000.00 | 6,000.00 |
| 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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