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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,208.65 | -18.29 | -0.18% |
| NASDAQ | 2,145.16 | -8.90 | -0.41% |
| S&P 500 | 1,089.32 | -3.76 | -0.34% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 65.79 M | -7.33 M | -50.35 M | -14.62 M | -49.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.46 M | 18.09 M | 15.44 M | 18.19 M | 18.13 M |
| Depreciation & Depletion | 24.80 M | 16.99 M | 14.66 M | 16.34 M | 14.92 M |
| Amortization of Intangible Assets | 3.66 M | 1.10 M | 773,000.00 | 1.85 M | 3.21 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 | 7.35 M | 23.72 M | 61.16 M | -12.86 M | 30.85 M |
| Funds from Operations | 101.60 M | 34.48 M | 26.25 M | 23.93 M | -450,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -43.42 M | 34.21 M | 19.96 M | -42.36 M | 6.08 M |
| Incline (Decline) in Receivables | -13.80 M | 891,000.00 | 4.17 M | -20.93 M | -714,000.00 |
| Incline (Decline) in Inventories | -8.86 M | 24.76 M | 8.98 M | -3.38 M | -1.89 M |
| Incline (Decline) in Accounts Payable | -8.35 M | -20.09 M | -9.81 M | 3.68 M | 2.07 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -12.42 M | 28.66 M | 16.62 M | -21.74 M | 6.60 M |
| Net Cash Flow/Operating Activities | 58.18 M | 68.70 M | 46.21 M | -18.43 M | 5.63 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 | 123.82 M | 35.43 M | 19.28 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 17.54 M | 568.16 M | 4.68 M | 3.70 M | 1.09 M |
| Decrease in Investments | 34.40 M | 570.05 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 3.22 M | 6.18 M | 9.04 M | 8.42 M |
| Other Uses - Investing | 0.00 | 0.00 | 710,000.00 | 1.23 M | 1.78 M |
| Other Sources - Investing | 0.00 | 0.00 | 333,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 141.99 M | 62.46 M | 40.78 M | 2.31 M | 3.87 M |
| Proceeds from Stock Options | 8.10 M | 13.90 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 161.00 M | 2.62 M | 1.84 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 215.77 M | 150.00 M | 0.00 | 0.00 | 3.53 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 4.21 M | 0.00 |
| Reduction in Long Term Debt | 166.88 M | 127.02 M | 79.21 M | 363,000.00 | 3.65 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -4.12 M | 0.00 | -3.15 M | 0.00 |
| Net Cash Flow - Financing | 56.99 M | 32.76 M | 81.78 M | 3.32 M | -1.81 M |
| Effect of Exchange rate on Cash | -208,000.00 | 9,000.00 | -187,000.00 | -96,000.00 | 185,000.00 |
| 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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