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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,460.39 | 26.68 | 0.26% |
| NASDAQ | 2,176.43 | 7.25 | 0.33% |
| S&P 500 | 1,109.92 | 4.27 | 0.39% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 7.98 M | -30.92 M | -204.18 M | -42.61 M | 21.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.68 M | 17.18 M | 22.36 M | 19.67 M | 8.69 M |
| Depreciation & Depletion | 6.70 M | 14.00 M | 17.67 M | 13.47 M | 7.67 M |
| Amortization of Intangible Assets | 2.98 M | 3.18 M | 4.69 M | 6.20 M | 1.02 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -8.94 M | 10.19 M | 175.84 M | 4.62 M | 6.33 M |
| Funds from Operations | 9.01 M | -3.04 M | -6.94 M | -4.69 M | 35.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.95 M | 1.71 M | 24.01 M | 5.22 M | -8.14 M |
| Incline (Decline) in Receivables | 74,000.00 | 3.09 M | 10.61 M | -858,000.00 | -6.14 M |
| Incline (Decline) in Inventories | 6.28 M | 2.54 M | 12.77 M | 2.81 M | -8.10 M |
| Incline (Decline) in Accounts Payable | 223,000.00 | -4.10 M | -1.47 M | -554,000.00 | 1.68 M |
| Incline (Decline) in Income Taxes Payable | -149,000.00 | -130,000.00 | 1.49 M | 7.11 M | — |
| Incline (Decline) in Other Accruals | -1.45 M | -3.00 M | -233,000.00 | -943,000.00 | 4.46 M |
| Incline (Decline) in Other Assets or Liabilties | 974,000.00 | 3.30 M | 842,000.00 | -2.34 M | -43,000.00 |
| Net Cash Flow/Operating Activities | 14.96 M | -1.33 M | 17.07 M | 534,000.00 | 27.56 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 303,000.00 | 278,000.00 | 1.93 M | 3.22 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 104.74 M | 0.00 |
| Incline (Decline) in Inventories | 23.00 M | 52.88 M | 42.29 M | 160.45 M | 259.04 M |
| Decrease in Investments | 54.53 M | 79.48 M | 47.65 M | 318.30 M | 114.08 M |
| Disposal of Fixed Assets | 20,000.00 | 26,000.00 | 36,000.00 | 61,000.00 | 12,000.00 |
| Other Uses - Investing | 0.00 | 6.72 M | 17.18 M | 9.82 M | 5.11 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -29.40 M | -16.72 M | 17.32 M | -33.51 M | 161.74 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 1.54 M | 1.99 M | 5.11 M |
| Other Proceeds from Sale/Issues of Stock | 47,000.00 | 354,000.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.63 M | 4.27 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 145.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 58.55 M | 0.00 | 6.80 M | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 124,000.00 |
| Other Uses - Financing | -4.65 M | 0.00 | 0.00 | -7,000.00 | -331,000.00 |
| Net Cash Flow - Financing | -65.78 M | -3.92 M | -5.26 M | 1.98 M | 150.28 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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