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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -44.49 M | 54.74 M | -69.02 M | 26.56 M | 25.71 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 40.35 M | 37.73 M | 28.21 M | 29.05 M | 39.18 M |
| Depreciation & Depletion | 36.61 M | 34.12 M | 26.51 M | 27.16 M | 36.71 M |
| Amortization of Intangible Assets | 3.74 M | 3.61 M | 1.71 M | 1.89 M | 2.47 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 | 71.63 M | -43.46 M | 111.55 M | 5.73 M | -1.52 M |
| Funds from Operations | 61.82 M | 45.62 M | 70.64 M | 63.07 M | 63.29 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 131,015.00 | 51.44 M | 10.31 M | 4.17 M | -16.86 M |
| Incline (Decline) in Receivables | 28.36 M | 21.39 M | 2.61 M | -5.19 M | -17.92 M |
| Incline (Decline) in Inventories | 5.74 M | 13.13 M | 9.21 M | 1.29 M | -24.99 M |
| Incline (Decline) in Accounts Payable | -35.64 M | 16.48 M | 389,418.00 | 7.97 M | 25.06 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.66 M | 437,995.00 | -1.91 M | 96,834.00 | 984,640.00 |
| Net Cash Flow/Operating Activities | 61.95 M | 97.07 M | 80.95 M | 67.23 M | 46.42 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 | 95.70 M | 0.00 | 0.00 | 41.49 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 | 1.58 M | 0.00 | 0.00 | 2.28 M | 2.52 M |
| Other Uses - Investing | -408,310.00 | -101.41 M | 955,161.00 | 1.21 M | 774,358.00 |
| Other Sources - Investing | 408,310.00 | 101.41 M | 701,574.00 | 508,700.00 | 0.00 |
| Net Cash Flow - Investing | 38.99 M | 14.10 M | 13.34 M | 23.49 M | 65.64 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 M |
| Other Proceeds from Sale/Issues of Stock | 523,417.00 | 1.27 M | 2.32 M | 1.08 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 7.36 M | 0.00 | 0.00 | 0.00 | 25.72 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 102.93 M | 49.89 M | 24.26 M | 0.00 |
| Cash Dividends Paid Total | 18.30 M | 7.64 M | 7.17 M | 6.95 M | 6.48 M |
| Common Dividends (Cash) | 18.30 M | 7.64 M | 7.17 M | 6.95 M | 6.48 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4,900.00 | 161,370.00 | 553,780.00 | 0.00 | 0.00 |
| Other Uses - Financing | 4,900.00 | -63,074.00 | -76,238.00 | -246,875.00 | -951,508.00 |
| Net Cash Flow - Financing | -10.42 M | -109.37 M | -54.81 M | -30.37 M | 20.76 M |
| Effect of Exchange rate on Cash | -9.68 M | 234,355.00 | 1.77 M | -2.23 M | 808,742.00 |
| 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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