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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -17.71 M | -11.36 M | 4.45 M | 7.77 M | 14,455.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 29.84 M | 28.64 M | 23.23 M | 24.32 M | 21,192.00 |
| Depreciation & Depletion | 29.84 M | 28.64 M | 23.23 M | 22.64 M | 19,508.00 |
| Amortization of Intangible Assets | 1.69 M | 1,684.00 | 1.58 M | 998,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 663,000.00 | 10.54 M | 9.68 M | 8.05 M | 5.71 M |
| Deferred Income Taxes | 663,000.00 | 10.54 M | 9.68 M | 8.05 M | 5.71 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.88 M | 1.39 M | 4.24 M | 2.64 M | 4,755.00 |
| Funds from Operations | 39.61 M | 20.90 M | 26.98 M | 32.18 M | 41,331.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -24.92 M | -6.03 M | 15.17 M | 7.31 M | 5,238.00 |
| Incline (Decline) in Receivables | 2.32 M | -2.91 M | -344,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.96 M | -7,000.00 | 3.55 M | 5.98 M | -1,625.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -8.19 M | 682,000.00 | 12.23 M | 7.05 M | 1,093.00 |
| Incline (Decline) in Other Assets or Liabilties | -17.08 M | -3.79 M | -275,000.00 | -5.72 M | 5,770.00 |
| Net Cash Flow/Operating Activities | 14.69 M | 14.87 M | 42.15 M | 39.48 M | 46,569.00 |
| 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 | 22,458.00 |
| Incline (Decline) in Inventories | 499,000.00 | 0.00 | 12.66 M | 0.00 | 0.00 |
| Decrease in Investments | 12.66 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 42.90 M | 4.63 M | 130.00 | 1.54 M | 673,000.00 |
| Other Uses - Investing | -10.83 M | 75.11 M | 5.08 M | 10.50 M | 7,050.00 |
| Other Sources - Investing | 11.32 M | 2.35 M | 2.71 M | 183,000.00 | 216.00 |
| Net Cash Flow - Investing | -41.50 M | 149.31 M | 162.46 M | 45.78 M | 45,922.00 |
| Proceeds from Stock Options | 490,000.00 | 409,000.00 | 703,000.00 | 1,346.00 | 2.91 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -7.80 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 654,000.00 | 11.00 M | 0.00 | 3.83 M | 3.22 M |
| Financing Activities | |||||
| Long Term Borrowings | 158.53 M | 163.13 M | 20.00 M | 0.00 | 128.45 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 54.68 M | 6.44 M | 38.90 M | 2.19 M | 6,103.00 |
| 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 | 54,000.00 | 79,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -3.55 M | -79,000.00 | -5.46 M | -1.09 M | -243.00 |
| Net Cash Flow - Financing | -58.23 M | 144.06 M | 119.17 M | 6.43 M | -5,000.00 |
| 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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