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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -95.99 M | -54.02 M | -26.17 M | -12.34 M | 109.96 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 70.28 M | 71.86 M | 74.56 M | 53.38 M | 34.08 M |
| Depreciation & Depletion | 70.28 M | 71.86 M | 74.56 M | 53.38 M | 34.08 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.53 M | 1.88 M | 7.31 M | 5.08 M | -98.96 M |
| Funds from Operations | -14.18 M | 1.14 M | 30.70 M | 31.42 M | 45.85 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 12.61 M | 2.88 M | 975,000.00 | 17.57 M | -30.24 M |
| Incline (Decline) in Receivables | 7.74 M | 6.93 M | -11.81 M | 4.49 M | -8.28 M |
| Incline (Decline) in Inventories | -2.24 M | -1.23 M | 1.06 M | -4.84 M | 2.59 M |
| Incline (Decline) in Accounts Payable | 9.76 M | 4.58 M | 8.85 M | 13.35 M | -14.10 M |
| Incline (Decline) in Income Taxes Payable | -2.25 M | -2.77 M | -538,000.00 | -474,000.00 | 0.00 |
| Incline (Decline) in Other Accruals | 632,000.00 | 1.28 M | 444,000.00 | 490,000.00 | -898,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.04 M | -5.90 M | 2.97 M | 4.55 M | -9.56 M |
| Net Cash Flow/Operating Activities | -1.58 M | 4.02 M | 31.68 M | 48.99 M | 15.61 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 | 59.40 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 | 440,000.00 | 0.00 |
| Disposal of Fixed Assets | 1.11 M | 142,000.00 | 7.77 M | 185,000.00 | 4.21 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -8.40 M | 84,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 8.40 M | 0.00 |
| Net Cash Flow - Investing | 73.59 M | 49.20 M | 54.74 M | 135.36 M | 31.21 M |
| Proceeds from Stock Options | 542,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 93.82 M | 32.39 M | -1.20 M | 45.16 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 26.01 M | 71.04 M | 17.49 M | 150.00 M | 20.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 47.30 M | 50.00 M | 363,000.00 | 95.87 M | 535,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -4.65 M | 0.00 | -7.87 M | -4.88 M |
| Net Cash Flow - Financing | 73.08 M | 48.78 M | 15.93 M | 91.43 M | 14.58 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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