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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 | -12.84 M | -18.13 M | -65.90 M | -3.14 M | -14.58 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 53.55 M | 45.28 M | 5.91 M | 17.10 M | 17.76 M |
| Depreciation & Depletion | 49.45 M | 40.78 M | 5.39 M | 16.76 M | 17.49 M |
| Amortization of Intangible Assets | 4.10 M | 4.50 M | 516,000.00 | 345,000.00 | 268,000.00 |
| Deferred Income Taxes and Investment Tax credity | 8.00 M | 4.39 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 8.00 M | 4.39 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 42.56 M | 31.55 M | 13.49 M | 6.44 M | 10.82 M |
| Funds from Operations | 83.27 M | 58.70 M | 8.42 M | 20.41 M | 19.24 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -38.07 M | -29.50 M | -7.69 M | -9.27 M | -2.19 M |
| Incline (Decline) in Receivables | -36.30 M | -42.92 M | -2.70 M | -6.13 M | 910,000.00 |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -941,000.00 | 8.44 M | -7.68 M | -570,000.00 | -2.81 M |
| Incline (Decline) in Income Taxes Payable | -125,000.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -831,000.00 | 4.98 M | 2.70 M | -2.57 M | -286,000.00 |
| Net Cash Flow/Operating Activities | 45.20 M | 29.20 M | 725,000.00 | 11.14 M | 17.05 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 250,000.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 370,000.00 | 0.00 | 0.00 | 35,000.00 |
| Incline (Decline) in Inventories | 938,000.00 | 4.41 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 2.26 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.96 M | 2.47 M | 12.73 M | 65,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | -111,000.00 | 285,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 111,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 56.04 M | 45.86 M | -9.93 M | 4.00 M | 3.81 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 473,000.00 | 958,000.00 | -9.65 M | 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 | 35.00 M | 33.14 M | 364.92 M | 6.12 M | 1.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 889,000.00 | -317,000.00 |
| Reduction in Long Term Debt | 21.59 M | 14.18 M | 367.19 M | 14.15 M | 13.31 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 | 1.21 M | 0.00 | 4.49 M | 0.00 | 0.00 |
| Other Uses - Financing | -3.06 M | -6.45 M | 4.49 M | 0.00 | -650,000.00 |
| Net Cash Flow - Financing | 10.82 M | 13.46 M | -7.44 M | -7.14 M | -13.27 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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