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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -17.93 M | 14.58 M | -15.09 M | 159.37 M | 82.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.34 M | 5.54 M | 28.30 M | 24.33 M | 16.89 M |
| Depreciation & Depletion | 7.34 M | 5.54 M | 16.08 M | 9.06 M | 6.97 M |
| Amortization of Intangible Assets | 12.21 M | 15.26 M | 9.92 M | 6.82 M | — |
| Deferred Income Taxes and Investment Tax credity | 877,000.00 | 2.01 M | 503,000.00 | 75,000.00 | — |
| Deferred Income Taxes | 877,000.00 | 2.01 M | 503,000.00 | 75,000.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 25.71 M | -93.78 M | 79.43 M | 464,000.00 | 583,000.00 |
| Funds from Operations | 11.68 M | -53.85 M | 53.63 M | 157.23 M | 68.48 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -49.86 M | 20.48 M | -10.09 M | 360,000.00 | -16.00 M |
| Incline (Decline) in Receivables | 6.87 M | -7.60 M | -6.61 M | 3.27 M | -31.34 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 614,000.00 | -5.44 M | 1.84 M | 2.24 M | -1.75 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -59.26 M | 33.88 M | -7.24 M | 5.91 M | 14.81 M |
| Incline (Decline) in Other Assets or Liabilties | 1.92 M | -363,000.00 | 1.92 M | -11.06 M | 2.29 M |
| Net Cash Flow/Operating Activities | -38.18 M | -33.38 M | 43.54 M | 157.59 M | 52.48 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 320,000.00 | 0.00 | 0.00 | 55,000.00 | — |
| Net Assets from Acquisitions | 26.36 M | 130.61 M | 29.08 M | — | — |
| Incline (Decline) in Inventories | 145.34 M | 135.35 M | 313.88 M | 188.96 M | 499.20 M |
| Decrease in Investments | 43.98 M | 294.38 M | 298.29 M | 203.10 M | 528.86 M |
| Disposal of Fixed Assets | 2.55 M | 2.84 M | 35,000.00 | 139,000.00 | 465,000.00 |
| Other Uses - Investing | 0.00 | -373.53 M | 0.00 | 4.50 M | 0.00 |
| Other Sources - Investing | 0.00 | 375.53 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 111.28 M | -531.71 M | 38.48 M | 33.55 M | 110.89 M |
| Proceeds from Stock Options | 603,000.00 | 15.12 M | 5.43 M | 14.13 M | 32.75 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 70.39 M | 0.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 233,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 299.30 M | 208.20 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 299.30 M | 208.20 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 30.69 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 30.69 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -298.93 M | -162.39 M | 5.43 M | -56.27 M | 32.75 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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