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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -50.28 M | 20.99 M | 11.53 M | 12.58 M | 8.79 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 30.82 M | 34.23 M | 35.80 M | 36.02 M | 42.27 M |
| Depreciation & Depletion | 30.26 M | 33.60 M | 34.79 M | 34.86 M | 41.11 M |
| Amortization of Intangible Assets | 560,000.00 | 631,000.00 | 1.01 M | 1.16 M | 1.16 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 | 60.73 M | 72.56 M | 81.75 M | 63.74 M | 62.68 M |
| Funds from Operations | -25.54 M | 115.57 M | 112.29 M | 131.48 M | 113.09 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -63.56 M | -56.36 M | -66.52 M | -51.85 M | -37.66 M |
| Incline (Decline) in Receivables | -42.54 M | -61.36 M | -69.53 M | -50.90 M | -52.30 M |
| Incline (Decline) in Inventories | -2.14 M | 1.60 M | -1.88 M | 2.01 M | -6.41 M |
| Incline (Decline) in Accounts Payable | -19.84 M | 1.71 M | 5.11 M | -4.44 M | 18.57 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 955,000.00 | 1.70 M | -219,000.00 | 1.49 M | 2.49 M |
| Net Cash Flow/Operating Activities | 52.01 M | 55.93 M | 64.96 M | 61.25 M | 63.94 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 | 0.00 |
| Incline (Decline) in Inventories | 13.22 M | 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 | 1.01 M | 4.54 M | 2.12 M | 1.14 M | 2.89 M |
| Other Uses - Investing | -73.07 M | -4.27 M | -38.40 M | -40.63 M | 11.72 M |
| Other Sources - Investing | 76.22 M | 4.27 M | 40.66 M | 42.51 M | 483,000.00 |
| Net Cash Flow - Investing | 5.80 M | 28.59 M | -10.06 M | -22.80 M | 65.43 M |
| Proceeds from Stock Options | 4.32 M | 5.80 M | 6.50 M | 7.46 M | 825,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 39.66 M | -1.88 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 44.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 60.00 M | 0.00 | 316.57 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.23 M | 114.89 M | 77.09 M | 12.95 M | 302.05 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 | 608,000.00 | 4.77 M | 4.16 M | 2.99 M | 874,000.00 |
| Other Uses - Financing | -33.72 M | -11.18 M | -9.07 M | -7.15 M | -34.77 M |
| Net Cash Flow - Financing | -78.03 M | -80.61 M | -21.55 M | -12.64 M | -19.43 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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