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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,251.28 | 24.34 | 0.24% |
| NASDAQ | 2,154.00 | -0.06 | 0.00% |
| S&P 500 | 1,094.18 | 1.10 | 0.10% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 109.80 M | 17.73 M | 24.22 M | 87.33 M | -1.35 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.57 M | 4.73 M | 7.72 M | 7.65 M | 13.22 M |
| Depreciation & Depletion | 3.40 M | 4.50 M | 5.90 M | 6.30 M | 11.40 M |
| Amortization of Intangible Assets | 174,000.00 | 226,000.00 | 1.82 M | 1.35 M | 1.82 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 | 15.91 M | 14.32 M | 15.14 M | -5.51 M | -2.72 M |
| Funds from Operations | 130.44 M | 37.60 M | 45.34 M | 51.14 M | 3.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -15.89 M | -21.16 M | -30.58 M | -51.82 M | -110.74 M |
| Incline (Decline) in Receivables | -995,000.00 | 910,000.00 | 746,000.00 | 9.38 M | 1.06 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.55 M | -2.85 M | -691,000.00 | -2.51 M | -6.80 M |
| Incline (Decline) in Income Taxes Payable | 2.09 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 3.28 M | -14.79 M | -12.80 M | -5.82 M | -70.08 M |
| Incline (Decline) in Other Assets or Liabilties | -21.81 M | -4.43 M | -17.83 M | -52.87 M | -34.92 M |
| Net Cash Flow/Operating Activities | 114.54 M | 16.44 M | 14.77 M | -675,000.00 | -107.26 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 | 2.12 M | 569,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 96.95 M | 382.13 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 501,000.00 | 252.15 M | 424.42 M |
| Disposal of Fixed Assets | 26,000.00 | 24,000.00 | 232,000.00 | 0.00 | 808,000.00 |
| Other Uses - Investing | -2.68 M | 3.83 M | -147,000.00 | -35.61 M | -7.82 M |
| Other Sources - Investing | 2.68 M | 147,000.00 | 35.61 M | 7.82 M | 6,000.00 |
| Net Cash Flow - Investing | -1.45 M | 7.27 M | 2.08 M | -187.65 M | -48.40 M |
| Proceeds from Stock Options | 0.00 | 3.40 M | 2.58 M | 800,000.00 | 3.44 M |
| Other Proceeds from Sale/Issues of Stock | 538,000.00 | 0.00 | -484,000.00 | 10.04 M | 117.06 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 7.50 M | 78.75 M | 0.00 | 6.80 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 25.00 M | 293.58 M | 37.40 M | 57.50 M |
| Cash Dividends Paid Total | 0.00 | 1.31 M | 1.33 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 1.31 M | 1.33 M | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 538,000.00 | 2.09 M | -16.72 M | -203.99 M | 83.10 M |
| Effect of Exchange rate on Cash | 502,000.00 | 298,000.00 | 570,000.00 | -3.38 M | 2.20 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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