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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 | -156.06 M | 4.92 M | 2.28 M | -735,000.00 | 9.99 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 39.46 M | 41.20 M | 42.22 M | 42.54 M | 47.10 M |
| Depreciation & Depletion | 4.69 M | 4.96 M | 3.97 M | 3.19 M | 3.17 M |
| Amortization of Intangible Assets | 34.77 M | 36.24 M | 38.25 M | 39.35 M | 43.93 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 123.72 M | 3.72 M | 2.96 M | 21.89 M | 15.03 M |
| Funds from Operations | -5.74 M | 48.99 M | 48.32 M | 66.23 M | 73.26 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.54 M | -24.76 M | -38.90 M | -38.88 M | -56.90 M |
| Incline (Decline) in Receivables | 10.68 M | -2.26 M | 34,000.00 | -1.76 M | 6.87 M |
| Incline (Decline) in Inventories | 4.02 M | 1.24 M | 247,000.00 | -409,000.00 | -420,000.00 |
| Incline (Decline) in Accounts Payable | -12.17 M | 8.75 M | 3.77 M | 3.08 M | 396,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 989,000.00 | 1.64 M | -3.00 M | 182,000.00 | -16.93 M |
| Incline (Decline) in Other Assets or Liabilties | 6.02 M | -34.14 M | -39.96 M | -39.97 M | -46.82 M |
| Net Cash Flow/Operating Activities | 3.80 M | 24.23 M | 9.42 M | 27.35 M | 16.36 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 | 60,000.00 | 105,000.00 | 7.76 M | 8.28 M | 0.00 |
| Incline (Decline) in Inventories | 1.07 M | 36.85 M | 574,000.00 | 53.45 M | 20.00 M |
| Decrease in Investments | 11.36 M | 26.38 M | 18.00 M | 51.51 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 152,000.00 |
| Other Uses - Investing | -5.10 M | -88,000.00 | 427,000.00 | 0.00 | -137,000.00 |
| Other Sources - Investing | 12.00 M | 88,000.00 | 0.00 | 0.00 | 137,000.00 |
| Net Cash Flow - Investing | -4.35 M | 18.98 M | -1.69 M | 15.81 M | 22.59 M |
| Proceeds from Stock Options | 118,000.00 | 0.00 | 0.00 | 0.00 | 490,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 163,000.00 | 494,000.00 | 1.07 M | 48.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 5.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 115.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 80.00 M | 35.00 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 651,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 651,000.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -2.70 M | -11.88 M | -11.63 M | -43.19 M | -11.29 M |
| Net Cash Flow - Financing | -2.58 M | -11.72 M | -11.13 M | -12.12 M | 1.56 M |
| Effect of Exchange rate on Cash | -978,000.00 | 323,000.00 | 679,000.00 | — | — |
| 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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