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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -21.46 M | 60.12 M | -58.56 M | 50.84 M | 34.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 201,000.00 | 384,000.00 | 10.51 M | 43.97 M | 36.02 M |
| Depreciation & Depletion | 200,000.00 | 400,000.00 | 600,000.00 | 2.80 M | 1.90 M |
| Amortization of Intangible Assets | 1,000.00 | -16,000.00 | 9.91 M | 41.17 M | 34.12 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 58.35 M | -79.03 M | -5.67 M | 21.26 M | 17.28 M |
| Funds from Operations | 37.09 M | -12.92 M | -56.28 M | 119.05 M | 86.37 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 13.29 M | -7.73 M | 31.83 M | -4.39 M | -12.23 M |
| Incline (Decline) in Receivables | 13.17 M | 3.19 M | 42.69 M | -4.48 M | -27.16 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 7.70 M | 2.58 M | 3.85 M | -9.88 M | 4.77 M |
| Incline (Decline) in Income Taxes Payable | -426,000.00 | 469,000.00 | -18.88 M | -3.57 M | 13.83 M |
| Incline (Decline) in Other Accruals | -1.52 M | -2.96 M | -1.26 M | -7.60 M | 12.76 M |
| Incline (Decline) in Other Assets or Liabilties | -5.63 M | -11.00 M | 5.42 M | 21.14 M | -16.44 M |
| Net Cash Flow/Operating Activities | 50.38 M | -20.66 M | -24.45 M | 114.66 M | 74.14 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 | 2.16 M | 7.39 M | 513,000.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 578,000.00 |
| Other Uses - Investing | -5.42 M | -78.00 M | 88.39 M | -500,000.00 | 1.16 M |
| Other Sources - Investing | 6.77 M | 82.12 M | 503,000.00 | 500,000.00 | 0.00 |
| Net Cash Flow - Investing | 23.06 M | -69.96 M | 90.56 M | 15.65 M | 39.68 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 880,000.00 | 767,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.56 M | 1.94 M | 0.00 | 0.00 | 7.45 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 29.42 M | 32.76 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 118.95 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -6.37 M | 0.00 |
| Reduction in Long Term Debt | 7.21 M | 45.73 M | 19.77 M | 0.00 | 91.37 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -15.94 M | 0.00 | 0.00 | -15.00 M | -4.60 M |
| Net Cash Flow - Financing | -51.00 M | -76.54 M | 100.06 M | -20.60 M | -88.52 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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