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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 | 21.90 M | 15.40 M | -1.90 M | -23.00 M | 46.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 54.20 M | 51.80 M | 49.20 M | 42.20 M | 43.00 M |
| Depreciation & Depletion | 54.20 M | 51.80 M | 49.20 M | 42.20 M | 43.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.90 M | 10.80 M | 13.70 M | 39.50 M | 23.20 M |
| Funds from Operations | 91.80 M | 78.70 M | 57.00 M | 37.60 M | 106.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 66.10 M | -5.10 M | 48.80 M | -69.10 M | 35.80 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 42.80 M | -18.80 M | 61.30 M | -75.00 M | -35.10 M |
| Incline (Decline) in Accounts Payable | 15.70 M | -2.20 M | 900,000.00 | -20.60 M | 45.20 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 5.50 M | 8.20 M | -19.90 M | 2.50 M | 15.40 M |
| Incline (Decline) in Other Assets or Liabilties | 2.10 M | 7.70 M | 6.50 M | 24.00 M | 10.30 M |
| Net Cash Flow/Operating Activities | 157.90 M | 73.60 M | 105.80 M | -31.50 M | 141.90 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 | 3.10 M | 11.70 M | 0.00 | 0.00 | 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 | -24.70 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 24.70 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 77.80 M | 49.40 M | 33.40 M | 142.80 M | 67.10 M |
| Proceeds from Stock Options | 6.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 103.70 M | 97.40 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -25.30 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 29.50 M | 0.00 | 78.40 M | 0.00 | 115.90 M |
| 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 | 8.10 M | 6.50 M | 8.90 M | 10.00 M |
| Other Uses - Financing | -1.40 M | 8.10 M | 6.50 M | 8.90 M | 5.90 M |
| Net Cash Flow - Financing | -24.90 M | -17.20 M | -71.90 M | 112.60 M | -12.60 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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