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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 | FY2003 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 18.70 M | 125.92 M | -12.04 M | -5.78 M | -14.21 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.90 M | 8.61 M | 7.31 M | 5.42 M | 3.72 M |
| Depreciation & Depletion | 9.59 M | 8.14 M | 6.84 M | 4.72 M | 3.34 M |
| Amortization of Intangible Assets | 307,000.00 | 468,000.00 | 466,000.00 | 693,000.00 | 384,000.00 |
| Deferred Income Taxes and Investment Tax credity | 225.80 M | 187.72 M | 153.09 M | 91.29 M | 2.88 M |
| Deferred Income Taxes | 225.80 M | 187.72 M | 153.09 M | 91.29 M | 2.88 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 32.62 M | -51.83 M | 23.07 M | 17.44 M | -3.06 M |
| Funds from Operations | 65.93 M | 100.19 M | 18.33 M | 17.08 M | -13.55 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.37 M | 18.82 M | -24.09 M | 4.07 M | -5.67 M |
| Incline (Decline) in Receivables | 7.63 M | 9.87 M | -31.39 M | -6.68 M | -3.36 M |
| Incline (Decline) in Inventories | -4.74 M | 6.54 M | -846,000.00 | -3.04 M | -18.00 M |
| Incline (Decline) in Accounts Payable | -814,000.00 | 7.55 M | 4.37 M | 11.77 M | 15.25 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -3.45 M | -5.14 M | 3.77 M | 2.02 M | 434,000.00 |
| Net Cash Flow/Operating Activities | 64.56 M | 119.01 M | -5.76 M | 21.15 M | -19.22 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 | 202.13 M | 244.12 M | 57.53 M | 7.09 M | 0.00 |
| Decrease in Investments | 260.32 M | 164.67 M | 35.30 M | 57.22 M | 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 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -32.33 M | 98.29 M | 43.70 M | -35.37 M | 4.40 M |
| Proceeds from Stock Options | 0.00 | 113,000.00 | 93,000.00 | 421,000.00 | 2.00 M |
| Other Proceeds from Sale/Issues of Stock | 155,000.00 | 0.00 | 0.00 | 0.00 | 23.32 M |
| 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 | 72.44 M | 949,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -5.00 M | 3.64 M |
| Reduction in Long Term Debt | 65.23 M | 253,000.00 | 108,000.00 | 97.57 M | 993,000.00 |
| 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 | 10.48 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 10.48 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -65.08 M | 10.34 M | -15,000.00 | -29.71 M | 28.91 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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