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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -4.91 M | 34.64 M | 77.80 M | 25.70 M | 40.72 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 30.91 M | 10.84 M | 5.19 M | 4.02 M | 3.15 M |
| Depreciation & Depletion | 29.24 M | 9.63 M | 3.98 M | 4.02 M | 3.15 M |
| Amortization of Intangible Assets | 1.67 M | 1.20 M | 1.20 M | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 192.19 M | 209.75 M | 719,000.00 | 936,000.00 | — |
| Deferred Income Taxes | 192.19 M | 209.75 M | 719,000.00 | 936,000.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.44 M | -13.00 M | -37.77 M | 43.37 M | -376,000.00 |
| Funds from Operations | 72.75 M | -67.24 M | 60.86 M | 65.12 M | 45.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -44.14 M | 342.72 M | -39.76 M | -37.84 M | -7.90 M |
| Incline (Decline) in Receivables | -512,000.00 | 79.09 M | -30.93 M | -56.57 M | -7.58 M |
| Incline (Decline) in Inventories | -2.84 M | -1.85 M | -2.13 M | -1.62 M | -1.90 M |
| Incline (Decline) in Accounts Payable | 7.81 M | 5.89 M | 6.29 M | 6.04 M | 10.98 M |
| Incline (Decline) in Income Taxes Payable | -33.49 M | 2.06 M | -1.10 M | 16.12 M | -3.96 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -15.12 M | 257.52 M | -11.90 M | -1.81 M | -5.43 M |
| Net Cash Flow/Operating Activities | 28.60 M | 275.48 M | 21.10 M | 27.28 M | 38.00 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 5.12 M | 10.00 M |
| Net Assets from Acquisitions | 0.00 | 8.27 M | 2.03 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 82.20 M | 1.02 B | 721.36 M | 114.90 M | 0.00 |
| Decrease in Investments | 135.35 M | 910.13 M | 692.82 M | 70.74 M | 0.00 |
| Disposal of Fixed Assets | 142,000.00 | 610,000.00 | 0.00 | 0.00 | 1.06 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -20.60 M | 220.13 M | 34.96 M | 57.24 M | 17.59 M |
| Proceeds from Stock Options | 0.00 | 2.90 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 20.00 M | 68.15 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 99.42 M | 0.00 | 0.00 | 121.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 36.26 M | -17.00 M | 12.00 M | -5.00 M |
| Reduction in Long Term Debt | 86.00 M | 965,000.00 | 0.00 | 101.60 M | 12.00 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 | 0.00 | 693,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 693,000.00 | 0.00 | -4.79 M | -18,000.00 |
| Net Cash Flow - Financing | -6.53 M | -29.27 M | -17.00 M | 26.61 M | -17.02 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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