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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -355.00 M | -11.90 M | -21.80 M | -35.85 M | -3.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 38.10 M | 33.70 M | 40.30 M | 15.69 M | 14.61 M |
| Depreciation & Depletion | 24.30 M | 19.80 M | 14.50 M | 12.58 M | 11.79 M |
| Amortization of Intangible Assets | 13.80 M | 13.90 M | 25.80 M | 3.11 M | 2.82 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 345.50 M | 17.80 M | 11.20 M | 51.64 M | 10.96 M |
| Funds from Operations | 44.60 M | 32.10 M | 16.70 M | 37.17 M | 21.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 26.70 M | 7.90 M | -29.80 M | -17.68 M | -26.03 M |
| Incline (Decline) in Receivables | 61.10 M | -13.70 M | -23.80 M | -9.26 M | -861,000.00 |
| Incline (Decline) in Inventories | -9.60 M | 15.90 M | -33.10 M | -27.26 M | -14.93 M |
| Incline (Decline) in Accounts Payable | -18.70 M | 1.30 M | 10.10 M | 17.96 M | -4.47 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -6.10 M | 4.40 M | 17.00 M | 878,000.00 | -5.77 M |
| Net Cash Flow/Operating Activities | 71.30 M | 40.00 M | -13.10 M | 19.48 M | -4.24 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.80 M | 10.30 M | 2.90 M | 3.24 M | 10.11 M |
| Net Assets from Acquisitions | 4.30 M | 0.00 | -20.40 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.20 M | 9.20 M | 30.70 M | 0.00 | 0.00 |
| Decrease in Investments | 4.00 M | 26.60 M | 35.80 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 4.60 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 23.10 M | 2.10 M | -14.30 M | 8.20 M | 19.42 M |
| Proceeds from Stock Options | 0.00 | 1.50 M | 3.30 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 34.10 M | 0.00 | 0.00 |
| 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 | 10.00 M | -1.20 M | 1.00 M | -861,000.00 | -4.77 M |
| Reduction in Long Term Debt | 11.10 M | 14.40 M | 5.20 M | 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 | 0.00 | 700,000.00 | 24.10 M | 29.66 M | — |
| Other Uses - Financing | 0.00 | 700,000.00 | 24.10 M | -4.98 M | 29.66 M |
| Net Cash Flow - Financing | -1.10 M | -13.40 M | 57.30 M | -5.84 M | 24.89 M |
| Effect of Exchange rate on Cash | -5.30 M | 1.30 M | -3.10 M | 595,000.00 | 1.28 M |
| 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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