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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 | -330.87 M | 41.68 M | 4.91 M | 13.27 M | 14.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.31 M | 9.67 M | 7.75 M | 5.74 M | 6.74 M |
| Depreciation & Depletion | 6.80 M | 5.56 M | 5.65 M | 4.34 M | 5.44 M |
| Amortization of Intangible Assets | 3.51 M | 4.11 M | 2.10 M | 1.40 M | 1.30 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 333.36 M | 14.62 M | -4.10 M | -4.45 M | -1.49 M |
| Funds from Operations | 9.01 M | 39.22 M | 9.26 M | 14.06 M | 16.44 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -42.64 M | -5.57 M | -2.13 M | 3.89 M | -1.91 M |
| Incline (Decline) in Receivables | 6.48 M | -8.91 M | -5.56 M | 1.71 M | 637,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -19.92 M | 1.11 M | 413,000.00 | -185,000.00 | 3.60 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.71 M | -78,000.00 | 1.82 M | -4.44 M | -4.22 M |
| Incline (Decline) in Other Assets or Liabilties | -29.21 M | 2.22 M | 3.10 M | 544,000.00 | -1.71 M |
| Net Cash Flow/Operating Activities | -33.63 M | 33.64 M | 7.12 M | 17.95 M | 14.53 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 53.16 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 30.16 M | 2.09 M | 2.75 M | 0.00 | 0.00 |
| Decrease in Investments | 2.65 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 485.64 M | 0.00 | 0.00 | 125,000.00 |
| Other Uses - Investing | -137.53 M | 24.03 M | 0.00 | -380,000.00 | 0.00 |
| Other Sources - Investing | 166.68 M | 13.07 M | 0.00 | 380,000.00 | 0.00 |
| Net Cash Flow - Investing | 76.33 M | 232.24 M | 9.12 M | 2.24 M | 1.10 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 50,000.00 | 4.16 M |
| Other Proceeds from Sale/Issues of Stock | 52,000.00 | 0.00 | 840,000.00 | -685,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.84 M | 0.00 | 23.45 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 155.93 M | 246.75 M | 15.00 M | 0.00 | 23.90 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 56.39 M | 95.95 M | 0.00 | 0.00 | 36.30 M |
| Cash Dividends Paid Total | 15.13 M | 16.45 M | 0.00 | 3.64 M | 0.00 |
| Common Dividends (Cash) | 15.13 M | 16.45 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 3.64 M | 0.00 |
| Other Sources - Financing | 15.08 M | 13.41 M | 913,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 10.99 M | 11.10 M | -196,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 93.62 M | 145.45 M | -7.80 M | -4.27 M | -12.40 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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