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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 | -2.20 M | -6.70 M | 21.40 M | -1.80 M | -24.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 23.90 M | 20.10 M | 20.20 M | 21.10 M | 22.80 M |
| Depreciation & Depletion | 22.00 M | 18.60 M | 18.60 M | 19.50 M | 21.20 M |
| Amortization of Intangible Assets | 1.90 M | 1.50 M | 1.60 M | 1.60 M | 1.60 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.90 M | 13.20 M | -500,000.00 | 3.40 M | 4.10 M |
| Funds from Operations | 24.60 M | 26.30 M | 22.90 M | 22.70 M | 2.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -8.20 M | -13.60 M | -800,000.00 | -10.20 M | 18.80 M |
| Incline (Decline) in Receivables | -1.70 M | -7.60 M | -3.90 M | -9.00 M | -6.40 M |
| Incline (Decline) in Inventories | -3.80 M | 2.80 M | 4.20 M | 8.00 M | -3.90 M |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.70 M | -8.80 M | -1.10 M | -9.20 M | 29.10 M |
| Net Cash Flow/Operating Activities | 16.40 M | 12.70 M | 22.10 M | 12.50 M | 21.30 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 | 25.20 M | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 1.50 M | 25.00 M | 300,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | -12.30 M | 12.60 M | 800,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 12.30 M | 500,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 40.00 M | 2.40 M | 600,000.00 | 12.90 M | 11.80 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 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 | 728.60 M | 689.30 M | 687.10 M | 770.90 M | 697.00 M |
| Incline or Decline in Short Term Borrowings | -2.80 M | 3.80 M | -100,000.00 | -200,000.00 | 0.00 |
| Reduction in Long Term Debt | 691.10 M | 708.10 M | 698.40 M | 775.10 M | 707.70 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 | 1.50 M | 2.60 M | 1.50 M | 400,000.00 | 1.40 M |
| Other Uses - Financing | 1.50 M | -9.40 M | 1.50 M | 400,000.00 | 1.40 M |
| Net Cash Flow - Financing | 36.20 M | -24.40 M | -9.90 M | -4.00 M | -9.30 M |
| Effect of Exchange rate on Cash | -7.80 M | 300,000.00 | 4.90 M | -700,000.00 | 700,000.00 |
| 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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