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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -84.11 M | 40.37 M | 32.52 M | 22.32 M | 25.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.82 M | 14.49 M | 11.55 M | 8.28 M | 5.22 M |
| Depreciation & Depletion | 5.42 M | 5.32 M | 4.25 M | 3.04 M | 2.30 M |
| Amortization of Intangible Assets | 8.41 M | 9.16 M | 7.30 M | 5.25 M | 2.92 M |
| 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 | 143.22 M | 8.29 M | -3.39 M | 1.78 M | 3.75 M |
| Funds from Operations | 56.54 M | 69.32 M | 59.29 M | 47.33 M | 21.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 32.78 M | -20.55 M | -7.34 M | 1.82 M | -14.81 M |
| Incline (Decline) in Receivables | 31.64 M | -32.85 M | -8.07 M | 1.96 M | -13.43 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -318,000.00 | 422,000.00 | -1.77 M | -3.86 M | -807,000.00 |
| Incline (Decline) in Income Taxes Payable | 1.41 M | 2.28 M | -1.01 M | -41,000.00 | 203,000.00 |
| Incline (Decline) in Other Accruals | -3.80 M | 8.26 M | 2.12 M | 6.86 M | 4.74 M |
| Incline (Decline) in Other Assets or Liabilties | 3.85 M | 1.34 M | 1.38 M | -3.09 M | -5.53 M |
| Net Cash Flow/Operating Activities | 89.33 M | 48.77 M | 51.95 M | 49.15 M | 6.38 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 | 38.40 M | 0.00 | 136.73 M | 2.90 M | 28.01 M |
| 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 | 12.06 M | 854,000.00 | 63,000.00 | 13,000.00 | 42,000.00 |
| Other Uses - Investing | 4.59 M | 3.82 M | 1.04 M | -964,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 2.60 M | 964,000.00 | 0.00 |
| Net Cash Flow - Investing | 39.44 M | 14.39 M | 144.14 M | 7.23 M | 31.62 M |
| Proceeds from Stock Options | 2.02 M | 4.12 M | 10.42 M | 2.14 M | 4.52 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -529,000.00 | -250,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 37.93 M | 0.00 | 5.37 M | 5.91 M | 4.31 M |
| Financing Activities | |||||
| Long Term Borrowings | 395.23 M | 343.06 M | 443.62 M | 157.84 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 563,000.00 | 0.00 | 0.00 | 0.00 | 12.10 M |
| Reduction in Long Term Debt | 410.25 M | 383.00 M | 395.51 M | 158.99 M | 421,000.00 |
| 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 | 57,000.00 | 934,000.00 | 4.06 M | 0.00 | 0.00 |
| Other Uses - Financing | 57,000.00 | 934,000.00 | 4.06 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -50.31 M | -34.89 M | 56.68 M | -5.18 M | 11.88 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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