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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 | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 69.23 M | 4.90 M | 461,764.00 | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.87 M | 17.20 M | 1.07 M | — | — |
| Depreciation & Depletion | 32.87 M | 17.20 M | 1.07 M | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 703,863.00 | — | — | — | — |
| Deferred Income Taxes | 703,863.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -15.14 M | 13.65 M | 1.56 M | — | — |
| Funds from Operations | 86.97 M | 35.75 M | 3.09 M | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -3.49 M | 7.02 M | -1.46 M | — | — |
| Incline (Decline) in Receivables | -940,495.00 | -354,154.00 | -51,537.00 | — | — |
| Incline (Decline) in Inventories | -84,292.00 | -599,714.00 | -201,659.00 | — | — |
| Incline (Decline) in Accounts Payable | 51,505.00 | 1.84 M | -166,801.00 | — | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | -1.40 M | 4.39 M | 116,954.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.12 M | 1.74 M | -1.16 M | — | — |
| Net Cash Flow/Operating Activities | 83.47 M | 42.77 M | 1.62 M | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Investing | -2.00 M | 8.01 M | 2.96 M | — | — |
| Other Sources - Investing | 3.00 M | 0.00 | 0.00 | — | — |
| Net Cash Flow - Investing | 78.07 M | 426.49 M | 155.36 M | — | — |
| Proceeds from Stock Options | 0.00 | 6.60 M | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 13.59 M | 166.79 M | 108.63 M | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 111.50 M | 348.81 M | 125.94 M | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 42.02 M | 108.25 M | 48.50 M | — | — |
| Cash Dividends Paid Total | 50.54 M | 31.24 M | 0.00 | — | — |
| Common Dividends (Cash) | 50.54 M | 31.24 M | 0.00 | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 0.00 | 0.00 | 21.69 M | — | — |
| Other Uses - Financing | -816,667.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow - Financing | 31.71 M | 382.72 M | 186.07 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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