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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -158.27 M | 18.58 M | 17.75 M | 5.94 M | 2.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.21 M | 3.29 M | 2.55 M | 2.32 M | 2.74 M |
| Depreciation & Depletion | 4.21 M | 3.29 M | 2.55 M | 2.32 M | 2.74 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 32.66 M | 30.79 M | 41.37 M | 24.45 M | 19.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -15.65 M | -6.92 M | -7.36 M | -23.91 M | 1.75 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 17.02 M | 23.87 M | 34.02 M | 536,000.00 | 21.10 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 | 71.66 M | 41.04 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 275.51 M | 431.60 M | 89.70 M | 795.02 M | 568.80 M |
| Decrease in Investments | 305.60 M | 360.95 M | 210.08 M | 566.36 M | 819.45 M |
| Disposal of Fixed Assets | 18.26 M | 225,000.00 | 13.18 M | 36.97 M | 1.09 M |
| Other Uses - Investing | -244,000.00 | 0.00 | 5.93 M | -1.35 M | 36.89 M |
| Other Sources - Investing | 244,000.00 | 0.00 | 0.00 | 1.35 M | 0.00 |
| Net Cash Flow - Investing | 52.80 M | 237.10 M | 26.91 M | 448.78 M | -59.38 M |
| Proceeds from Stock Options | 210,000.00 | 378,000.00 | 1.98 M | 4.37 M | 660,000.00 |
| Other Proceeds from Sale/Issues of Stock | 84.78 M | 41.44 M | 0.00 | 68.45 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 9.39 M | 4.77 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 289.60 M | 192.50 M | 365.00 M | 172.62 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -66.75 M | 91.15 M | -95.73 M | 185.92 M | -4.30 M |
| Reduction in Long Term Debt | 234.08 M | 135.00 M | 200.00 M | 144.12 M | 117.00 M |
| Cash Dividends Paid Total | 14.42 M | 13.21 M | 11.44 M | 9.16 M | 8.58 M |
| Common Dividends (Cash) | 11.08 M | 13.00 M | 11.44 M | 9.16 M | 8.58 M |
| Preferred Dividends (Cash) | 3.34 M | 204,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -24.41 M | 0.00 |
| Net Cash Flow - Financing | 14.35 M | 197.19 M | 22.83 M | 275.42 M | -33.21 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 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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