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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 | 24.72 M | 34.20 M | 27.76 M | 8.94 M | -7.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.77 M | 4.43 M | 3.98 M | 6.81 M | 9.52 M |
| Depreciation & Depletion | 3.61 M | 3.27 M | 2.82 M | 5.65 M | 7.10 M |
| Amortization of Intangible Assets | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 2.42 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.53 M | -1.54 M | 1.02 M | 11.43 M | 28.38 M |
| Funds from Operations | 36.90 M | 42.38 M | 37.50 M | 31.17 M | 26.28 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.92 M | -1.96 M | -15.86 M | -5.78 M | 7.17 M |
| Incline (Decline) in Receivables | 4.58 M | -6.63 M | -4.97 M | -10.16 M | 3.40 M |
| Incline (Decline) in Inventories | 4.00 M | -22.13 M | -11.66 M | 1.81 M | -1.03 M |
| Incline (Decline) in Accounts Payable | -4.36 M | 22.83 M | -6.02 M | 7.49 M | -1.34 M |
| Incline (Decline) in Income Taxes Payable | -3.29 M | 799,000.00 | 5.25 M | 3.55 M | -3.18 M |
| Incline (Decline) in Other Accruals | -2.73 M | 3.22 M | -331,000.00 | -4.45 M | 8.38 M |
| Incline (Decline) in Other Assets or Liabilties | -2.14 M | -38,000.00 | 1.87 M | -4.02 M | 937,000.00 |
| Net Cash Flow/Operating Activities | 32.97 M | 40.42 M | 21.63 M | 25.39 M | 33.46 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 | 0.00 | 158.47 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 | 5.16 M | 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 | 3.20 M | 6.37 M | 2.72 M | -2.93 M | 161.13 M |
| Proceeds from Stock Options | 235,000.00 | 573,000.00 | 171,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -300,000.00 | 52.58 M | 57.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 12.53 M | 7.56 M | 46.97 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 105.00 M | 0.00 | 71.04 M | 271.89 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.56 M | 125.38 M | 27.50 M | 81.29 M | 172.18 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 13.32 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 13.32 M | 0.00 |
| Other Sources - Financing | 278,000.00 | 798,000.00 | 1.88 M | 0.00 | 0.00 |
| Other Uses - Financing | 63,000.00 | -308,000.00 | -132,000.00 | -2.42 M | -6.90 M |
| Net Cash Flow - Financing | -1.26 M | -32.64 M | -35.32 M | -20.38 M | 149.81 M |
| Effect of Exchange rate on Cash | -1.65 M | 574,000.00 | 46,000.00 | -170,000.00 | -159,000.00 |
| 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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