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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 | -90.59 M | -55.61 M | 29.10 M | 23.00 M | 29.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 15.50 M | 15.69 M | 17.04 M | 16.35 M | 11.97 M |
| Depreciation & Depletion | 12.80 M | 13.00 M | 14.90 M | 15.08 M | 11.57 M |
| Amortization of Intangible Assets | 2.70 M | 2.69 M | 2.14 M | 1.28 M | 401,000.00 |
| 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 | 34.88 M | 28.06 M | 1.21 M | 2.17 M | -183,000.00 |
| Funds from Operations | -26.24 M | -30.13 M | 47.77 M | 41.08 M | 42.63 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 31.82 M | 38.64 M | -13.96 M | -50.73 M | 4.37 M |
| Incline (Decline) in Receivables | 34.35 M | 32.37 M | -24.62 M | -16.26 M | -19.70 M |
| Incline (Decline) in Inventories | 15.12 M | -1.98 M | 21.13 M | -33.34 M | 4.69 M |
| Incline (Decline) in Accounts Payable | -10.05 M | -17.31 M | -101,000.00 | 2.23 M | 22.77 M |
| Incline (Decline) in Income Taxes Payable | -1.41 M | 0.00 | 795,000.00 | -4.60 M | 2.26 M |
| Incline (Decline) in Other Accruals | -8.73 M | 13.92 M | 2.04 M | 2.32 M | -5.99 M |
| Incline (Decline) in Other Assets or Liabilties | 2.53 M | 11.64 M | -13.21 M | -1.07 M | 337,000.00 |
| Net Cash Flow/Operating Activities | 5.57 M | 8.50 M | 33.81 M | -9.65 M | 47.01 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 285,000.00 | 11.16 M | 449,000.00 | 596,000.00 | 640,000.00 |
| Net Assets from Acquisitions | 0.00 | 21.88 M | 0.00 | 73.69 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 49.35 M | 126.14 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 134.67 M | 92.11 M |
| Disposal of Fixed Assets | 1.38 M | 6.12 M | 7.14 M | 2.97 M | 641,000.00 |
| Other Uses - Investing | -65.78 M | 950,000.00 | -35,000.00 | -8,000.00 | -453,000.00 |
| Other Sources - Investing | 65.78 M | 77,000.00 | 35,000.00 | 8,000.00 | 453,000.00 |
| Net Cash Flow - Investing | -62.35 M | 27.39 M | 15.13 M | 17.61 M | 42.58 M |
| Proceeds from Stock Options | 563,000.00 | 756,000.00 | 603,000.00 | 5.61 M | 6.57 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.32 M | 0.00 | 16.65 M | 15.64 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -61.06 M | 31.50 M | 7.35 M | 40.15 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 1.90 M | 300,000.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 9.46 M | 12.91 M | 13.35 M | 13.09 M |
| Common Dividends (Cash) | 0.00 | 9.46 M | 12.91 M | 13.35 M | 13.09 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 111,000.00 | 48,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -3.30 M | -67,000.00 | 48,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -69.12 M | 22.72 M | -23.46 M | 16.47 M | -6.52 M |
| Effect of Exchange rate on Cash | -1.17 M | -186,000.00 | 1.06 M | -495,000.00 | 12,000.00 |
| 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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