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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,197.92 | 174.50 | 1.74% |
| NASDAQ | 2,146.75 | 34.31 | 1.62% |
| S&P 500 | 1,088.81 | 19.51 | 1.82% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 39.44 M | 90.68 M | 54.46 M | 3.15 M | -1.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.46 M | 12.66 M | 9.50 M | 8.38 M | 6.48 M |
| Depreciation & Depletion | 12.80 M | 10.15 M | 8.54 M | 7.18 M | 6.27 M |
| Amortization of Intangible Assets | 666,000.00 | 2.51 M | 968,000.00 | 1.20 M | 209,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.65 M | 6.84 M | 13.91 M | 128,000.00 | 0.00 |
| Funds from Operations | 56.33 M | 105.32 M | 78.61 M | 12.73 M | 3.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 37.68 M | -2.74 M | -62.98 M | -11.87 M | -11.23 M |
| Incline (Decline) in Receivables | 21.03 M | 19.96 M | -36.41 M | -14.37 M | -1.14 M |
| Incline (Decline) in Inventories | 13.72 M | -12.33 M | -34.32 M | -3.14 M | -6.68 M |
| Incline (Decline) in Accounts Payable | -2.17 M | -1.32 M | 16.87 M | 10.02 M | 3.48 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -833,000.00 | 5.54 M | -1.42 M | 6.78 M | -2.99 M |
| Incline (Decline) in Other Assets or Liabilties | 5.94 M | -14.60 M | -7.71 M | -11.17 M | -3.91 M |
| Net Cash Flow/Operating Activities | 94.01 M | 102.58 M | 15.63 M | 854,000.00 | -8.04 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 | 1.00 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -4.12 M | -1.88 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 4.12 M | 1.88 M |
| Net Cash Flow - Investing | 50.67 M | 45.29 M | 14.25 M | 6.00 M | 1.60 M |
| Proceeds from Stock Options | 1.00 M | 778,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 249.47 M | 186.25 M | -3.52 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 152.56 M | 168.89 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 49.00 M | 7.59 M | 4.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -14.40 M | -2.20 M | 3.81 M | 0.00 |
| Reduction in Long Term Debt | 61,000.00 | 65.37 M | 36.13 M | 4.50 M | 2.44 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 29.00 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 29.00 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.32 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 2.32 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 3.26 M | 17.92 M | -973,000.00 | 3.38 M | 2.06 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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