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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,221.05 | -5.89 | -0.06% |
| NASDAQ | 2,146.29 | -7.77 | -0.36% |
| S&P 500 | 1,090.35 | -2.73 | -0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -68.26 M | -101.32 M | -145.09 M | 17.50 M | -6.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.95 M | 19.61 M | 17.93 M | 19.50 M | 18.06 M |
| Depreciation & Depletion | 14.28 M | 18.19 M | 16.28 M | 17.58 M | 16.19 M |
| Amortization of Intangible Assets | 8.67 M | 1.42 M | 1.64 M | 1.92 M | 1.87 M |
| Deferred Income Taxes and Investment Tax credity | 2.09 M | 2.11 M | 1.83 M | 1.45 M | 1.30 M |
| Deferred Income Taxes | 2.09 M | 2.11 M | 1.83 M | 1.45 M | 1.30 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 36.49 M | 20.49 M | 7.53 M | 1.59 M | 9.50 M |
| Funds from Operations | -8.88 M | -63.52 M | -93.63 M | 42.93 M | 1.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 20.84 M | 48.09 M | 184.04 M | -67.63 M | -1.68 M |
| Incline (Decline) in Receivables | 17.46 M | 5.19 M | 116.24 M | -29.44 M | 52.44 M |
| Incline (Decline) in Inventories | -8.29 M | 20.60 M | 96.05 M | -37.88 M | -38.49 M |
| Incline (Decline) in Accounts Payable | 11.46 M | 148,000.00 | -27.61 M | 11.52 M | -23.67 M |
| Incline (Decline) in Income Taxes Payable | 155,000.00 | -631,000.00 | -499,000.00 | 563,000.00 | 1.67 M |
| Incline (Decline) in Other Accruals | -11.40 M | 17.28 M | 5.78 M | -10.06 M | 8.74 M |
| Incline (Decline) in Other Assets or Liabilties | 11.46 M | 5.50 M | -5.92 M | -2.34 M | -2.37 M |
| Net Cash Flow/Operating Activities | 11.96 M | -15.43 M | 90.40 M | -24.70 M | 100,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 11.86 M | 0.00 | 0.00 | 0.00 | 6.32 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 460.33 M | 509.40 M | 300.79 M | 260.47 M |
| Decrease in Investments | 0.00 | 527.95 M | 452.26 M | 317.47 M | 287.22 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 23.30 M | -41.00 M | 77.45 M | -9,000.00 | 117,000.00 |
| Proceeds from Stock Options | 624,000.00 | 1.92 M | 4.06 M | 10.60 M | 13.02 M |
| 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 | 37,000.00 | 148,000.00 | 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 | 0.00 | 0.00 | 0.00 | 150,000.00 | 0.00 |
| 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 | 150,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -840,000.00 | 0.00 | 150,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -216,000.00 | 1.92 M | 4.17 M | 10.30 M | 13.02 M |
| Effect of Exchange rate on Cash | -2.80 M | -1.33 M | 1.77 M | 2.26 M | 2.24 M |
| 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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