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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 | 28.59 M | 7.05 M | -40.55 M | -12.37 M | -7.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 54.74 M | 52.02 M | 35.32 M | 19.73 M | 1.81 M |
| Depreciation & Depletion | 31.29 M | 28.56 M | 11.48 M | 5.79 M | 1.67 M |
| Amortization of Intangible Assets | 23.45 M | 23.45 M | 23.84 M | 13.94 M | 144,000.00 |
| Deferred Income Taxes and Investment Tax credity | 68.64 M | 61.00 M | 59.20 M | 57.02 M | 61.30 M |
| Deferred Income Taxes | 68.64 M | 61.00 M | 59.20 M | 57.02 M | 61.30 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.31 M | 12.18 M | 54.73 M | 17.50 M | 0.00 |
| Funds from Operations | 91.64 M | 71.24 M | 49.50 M | 49.73 M | -7.26 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 42.86 M | 10.31 M | 13.64 M | 8.20 M | -271,000.00 |
| Incline (Decline) in Receivables | 7.59 M | -1.48 M | -2.70 M | 21.21 M | 0.00 |
| Incline (Decline) in Inventories | 1.41 M | -4.83 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 10.55 M | -14.68 M | 13.12 M | -9.03 M | -178,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 13.55 M | 3.96 M | -19.67 M | -4.26 M | 289,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 9.76 M | 27.35 M | 22.89 M | 272,000.00 | -382,000.00 |
| Net Cash Flow/Operating Activities | 134.50 M | 81.55 M | 63.14 M | 57.93 M | -7.53 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 | 15.78 M | 62.02 M | 24.40 M | 0.00 | 0.00 |
| Decrease in Investments | 28.54 M | 59.32 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 65,000.00 | 0.00 | 0.00 | 113.68 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 | 15.89 M | 31.27 M | 260.73 M | -106.31 M | 0.00 |
| Proceeds from Stock Options | 2.31 M | 110,000.00 | 951,000.00 | 1.21 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 12.96 M | -178,000.00 | 0.00 | 0.00 | 9.70 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 8.00 M | 0.00 | 217.25 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 32.94 M | 23.00 M | 79.21 M | 14.23 M | 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 | 850,000.00 | 23,000.00 | 191,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 850,000.00 | 23,000.00 | -4.70 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -8.83 M | -23.04 M | 134.29 M | -13.02 M | 9.70 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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