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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.98 M | 7.06 M | 2.18 M | -4.51 M | -11.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 30.12 M | 26.54 M | 25.08 M | 24.69 M | 26.85 M |
| Depreciation & Depletion | 29.68 M | 26.28 M | 24.77 M | 23.90 M | 22.68 M |
| Amortization of Intangible Assets | 440,000.00 | 262,000.00 | 311,000.00 | 786,000.00 | 4.17 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.74 M | 2.69 M | 1.39 M | 6.59 M | 789,000.00 |
| Funds from Operations | 39.44 M | 35.37 M | 21.88 M | 22.63 M | 10.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -24.63 M | -41.65 M | 12.02 M | -12.35 M | 7.28 M |
| Incline (Decline) in Receivables | -22.00 M | -30.47 M | 400,000.00 | -21.26 M | -2.10 M |
| Incline (Decline) in Inventories | -16.22 M | -14.04 M | -6.14 M | -515,000.00 | -3.20 M |
| Incline (Decline) in Accounts Payable | -2.07 M | 17.43 M | 11.70 M | 10.13 M | 12.50 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Assets or Liabilties | 15.65 M | -14.58 M | 6.06 M | -703,000.00 | 87,000.00 |
| Net Cash Flow/Operating Activities | 14.80 M | -6.28 M | 33.90 M | 10.28 M | 17.45 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 | 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 | 17.44 M | 28.60 M | 13.57 M | 5.47 M | 10.26 M |
| Other Uses - Investing | -782,000.00 | -4.63 M | 5.32 M | 0.00 | -1.40 M |
| Other Sources - Investing | 787,000.00 | 4.63 M | 0.00 | 0.00 | 1.40 M |
| Net Cash Flow - Investing | 26.26 M | 77.76 M | 21.51 M | 7.18 M | 11.42 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 89.67 M | 40,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6,000.00 | 0.00 | 65,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 20.00 M | 21.50 M | 0.00 | 2.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.32 M | 21.53 M | 57.49 M | 6.46 M | 5.69 M |
| Cash Dividends Paid Total | 3.98 M | 994,000.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 3.98 M | 994,000.00 | 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 | 52.40 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 48.16 M | 0.00 | -1.15 M |
| Net Cash Flow - Financing | 13.69 M | 88.65 M | -9.35 M | -4.46 M | -6.84 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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