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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -91.02 M | -86.43 M | 15.62 M | -18.10 M | 22.93 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 45.68 M | 41.85 M | 38.34 M | 40.91 M | 42.56 M |
| Depreciation & Depletion | 45.68 M | 41.85 M | 38.34 M | 40.91 M | 42.56 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 12.08 M | 6.86 M | -10.07 M | 10.20 M | -1.25 M |
| Funds from Operations | -37.82 M | -26.05 M | 41.29 M | 25.20 M | 63.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.20 M | 4.81 M | 37.44 M | 3.46 M | 21.85 M |
| Incline (Decline) in Receivables | -5.09 M | 826,392.38 | 2.38 M | 13.10 M | 35.05 M |
| Incline (Decline) in Inventories | 21.92 M | -9.56 M | 19.56 M | -1.91 M | -20.79 M |
| Incline (Decline) in Accounts Payable | -31.41 M | 22.73 M | 5.43 M | 4.11 M | 3.30 M |
| Incline (Decline) in Income Taxes Payable | 313,005.63 | -4.17 M | 2.16 M | 477,868.00 | -2.17 M |
| Incline (Decline) in Other Accruals | 864,071.88 | 148,998.96 | 754,673.08 | -174,558.00 | -299,856.00 |
| Incline (Decline) in Other Assets or Liabilties | 4.20 M | -5.16 M | 7.16 M | -12.14 M | 6.76 M |
| Net Cash Flow/Operating Activities | -47.02 M | -21.24 M | 78.73 M | 28.66 M | 85.28 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 317,312.60 | 316,557.50 | 2.46 M | 124,940.00 | 7.40 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3.58 M | 812,596.18 | 1.34 M | 1.13 M | 18.59 M |
| Other Uses - Investing | 6.02 M | 6.95 M | 3.74 M | -1.24 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 766,069.15 | 1.24 M | 0.00 |
| Net Cash Flow - Investing | 19.90 M | 36.04 M | 22.43 M | 25.98 M | 46.33 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 717,120.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.99 M | 459,641.49 | 659,854.00 | 1.60 M | 2.25 M |
| Incline or Decline in Short Term Borrowings | 3.12 M | 5.21 M | -4.97 M | 2.02 M | 2.27 M |
| Reduction in Long Term Debt | 1.02 M | 438,719.16 | 2.05 M | 2.59 M | 1.69 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 4.74 M | 9.56 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 4.74 M | 9.56 M |
| 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 | 0.00 | 0.00 | 0.00 | -76,213.40 |
| Net Cash Flow - Financing | 5.82 M | 4.77 M | -6.56 M | -4.66 M | -7.45 M |
| Effect of Exchange rate on Cash | 2.10 M | -3.57 M | -1.14 M | 4.93 M | -1.81 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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