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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 14.51 M | -104.37 M | -55.82 M | -37,635.00 | -4.21 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.88 M | 106.78 M | 61.82 M | 4.84 M | 1.10 M |
| Depreciation & Depletion | 12.88 M | 106.78 M | 61.82 M | 4.84 M | 1.10 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 46,589.00 | 60,593.00 | 72,993.00 | 78,727.00 | 0.00 |
| Deferred Income Taxes | 46,589.00 | 60,593.00 | 72,993.00 | 78,727.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -5.81 M | 4.02 M | 4.72 M | 1.28 M | 871,990.00 |
| Funds from Operations | 21.58 M | 6.43 M | 10.72 M | 6.09 M | -2.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.43 M | 5.22 M | -1.35 M | -3.95 M | 1.33 M |
| Incline (Decline) in Receivables | 247,547.00 | -475,097.00 | -4.13 M | -3.86 M | -545,681.00 |
| Incline (Decline) in Inventories | -2.70 M | 137,173.00 | -114,516.00 | -173,068.00 | -1.01 M |
| Incline (Decline) in Accounts Payable | -4.37 M | 2.83 M | 2.38 M | -679,797.00 | -600,723.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 886,401.00 | -12,008.00 | 12,717.00 | -1.96 M | 2.44 M |
| Incline (Decline) in Other Assets or Liabilties | 2.50 M | 2.74 M | 500,646.00 | 2.72 M | 1.04 M |
| Net Cash Flow/Operating Activities | 18.15 M | 11.65 M | 9.36 M | 2.14 M | -905,369.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 44.25 M | 63.87 M | 79.56 M | 55.18 M | 25.74 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 M |
| Decrease in Investments | 0.00 | 6.00 M | 9.00 M | 12.00 M | 0.00 |
| Disposal of Fixed Assets | 7.50 M | 3.48 M | 0.00 | 828,102.00 | 4.46 M |
| Other Uses - Investing | 5.11 M | -3.58 M | -10.13 M | 3.39 M | 0.00 |
| Other Sources - Investing | 0.00 | 3.58 M | 10.14 M | 3.43 M | 0.00 |
| Net Cash Flow - Investing | 41.94 M | 50.86 M | 60.50 M | 45.85 M | 48.34 M |
| Proceeds from Stock Options | 1.16 M | 0.00 | 1.59 M | 1.28 M | 33,336.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 19.18 M | 0.00 | 79.42 M | 16.86 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 41.84 M | 18.00 M | 0.00 | 0.00 | 65.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 20.00 M | 9.00 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 1,393.00 | 33,347.00 | 61,973.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 1,393.00 | 33,347.00 | 61,973.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 356,858.00 |
| Other Uses - Financing | 0.00 | 0.00 | -240,262.00 | 0.00 | -9.96 M |
| Net Cash Flow - Financing | 23.00 M | 28.18 M | 1.35 M | 80.66 M | 71.88 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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