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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,242.43 | 15.49 | 0.15% |
| NASDAQ | 2,152.00 | -2.06 | -0.10% |
| S&P 500 | 1,093.19 | 0.11 | 0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -548.70 M | 17.67 M | -31.04 M | -7.35 M | -7.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 49.41 M | 39.24 M | 23.36 M | 12.43 M | 10.82 M |
| Depreciation & Depletion | 46.42 M | 9.10 M | 8.50 M | 6.30 M | 6.52 M |
| Amortization of Intangible Assets | 3.00 M | 30.14 M | 14.86 M | 6.13 M | 4.30 M |
| Deferred Income Taxes and Investment Tax credity | 13.32 M | 4.67 M | 3.73 M | 1.71 M | 1.72 M |
| Deferred Income Taxes | 13.32 M | 4.67 M | 3.73 M | 1.71 M | 1.72 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 550.52 M | 15.03 M | 25.58 M | 335,000.00 | 2.31 M |
| Funds from Operations | 60.50 M | 47.24 M | 20.33 M | 6.52 M | 6.13 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.74 M | -6.29 M | -7.77 M | -2.11 M | -2.00 M |
| Incline (Decline) in Receivables | 179,000.00 | -9.33 M | -20.84 M | 2.95 M | -6.79 M |
| Incline (Decline) in Inventories | -7.87 M | -9.55 M | -393,000.00 | -1.49 M | 1.30 M |
| Incline (Decline) in Accounts Payable | 4.76 M | 11.57 M | 14.47 M | -5.83 M | 3.81 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.80 M | 1.02 M | -1.01 M | 2.26 M | -311,000.00 |
| Net Cash Flow/Operating Activities | 52.77 M | 40.96 M | 12.56 M | 4.41 M | 4.14 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 7.96 M | 6.30 M | 1.28 M | 279,000.00 | 0.00 |
| Net Assets from Acquisitions | 320.48 M | 132.84 M | 154.68 M | 38.68 M | 14.25 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 | 0.00 | 0.00 | 0.00 | 500,000.00 | 0.00 |
| Other Uses - Investing | -47,000.00 | -219,000.00 | -358,000.00 | 0.00 | -3.81 M |
| Other Sources - Investing | 47,000.00 | 219,000.00 | 358,000.00 | 0.00 | 6.31 M |
| Net Cash Flow - Investing | 350.92 M | 151.92 M | 162.43 M | 42.89 M | 12.99 M |
| Proceeds from Stock Options | 2.98 M | 12.02 M | 7.23 M | 903,000.00 | 2.33 M |
| Other Proceeds from Sale/Issues of Stock | 107.48 M | -6.39 M | -4.62 M | 98.72 M | 39.14 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 295.00 M | 179.00 M | 80.00 M | 199,000.00 | 4.27 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 88.81 M | 766,000.00 | 309,000.00 | 260,000.00 | 32.24 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 | 325,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 325,000.00 | -69.81 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 310.82 M | 114.06 M | 82.30 M | 99.56 M | 13.50 M |
| Effect of Exchange rate on Cash | -423,000.00 | 116,000.00 | 174,000.00 | -9,000.00 | -4,000.00 |
| 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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