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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -19.81 M | -4.86 M | 46.17 M | 58.49 M | 17.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 43.94 M | 38.73 M | 32.49 M | 25.23 M | 20.68 M |
| Depreciation & Depletion | 43.80 M | 38.30 M | 32.20 M | 24.80 M | 20.10 M |
| Amortization of Intangible Assets | 139,000.00 | 434,000.00 | 287,000.00 | 430,000.00 | 583,000.00 |
| Deferred Income Taxes and Investment Tax credity | 75.85 M | 72.54 M | 55.25 M | 35.14 M | 16.67 M |
| Deferred Income Taxes | 75.85 M | 72.54 M | 55.25 M | 35.14 M | 16.67 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 18.02 M | 33.19 M | 1.94 M | 3.11 M | 9.22 M |
| Funds from Operations | 22.79 M | 68.33 M | 79.74 M | 86.08 M | 58.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.52 M | 2.60 M | 4.24 M | 22.35 M | -3.98 M |
| Incline (Decline) in Receivables | 8.06 M | -16.47 M | -984,000.00 | -217,000.00 | -2.20 M |
| Incline (Decline) in Inventories | -938,000.00 | -1.67 M | -432,000.00 | -12.49 M | -15.16 M |
| Incline (Decline) in Accounts Payable | -8.75 M | 14.22 M | -24.35 M | 14.92 M | 26.27 M |
| Incline (Decline) in Income Taxes Payable | -6.39 M | 6.39 M | 0.00 | -10.12 M | 10.12 M |
| Incline (Decline) in Other Accruals | 7.50 M | -5.58 M | 7.07 M | 3.05 M | -1.69 M |
| Incline (Decline) in Other Assets or Liabilties | -355,000.00 | 18.47 M | 16.54 M | 17.08 M | -1.08 M |
| Net Cash Flow/Operating Activities | 28.31 M | 70.93 M | 83.98 M | 108.43 M | 54.29 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 21.63 M | 0.00 |
| 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 | 260,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -12.23 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 12.23 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 44.35 M | 63.24 M | 82.95 M | 102.74 M | 54.30 M |
| Proceeds from Stock Options | 167,000.00 | 265,000.00 | 0.00 | 274,000.00 | 196,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 3.50 M | 0.00 | 102.33 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 106.14 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 37.50 M | 150.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.00 M | 6.00 M | 6.00 M | 76.33 M | 157.50 M |
| 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 | 2.38 M | 4.48 M | 12.53 M | 5.62 M | 1.53 M |
| Other Uses - Financing | 2.20 M | 3.94 M | 12.09 M | 5.14 M | -2.51 M |
| Net Cash Flow - Financing | -3.64 M | -1.80 M | 9.60 M | -33.41 M | -13.63 M |
| 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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