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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 | -195.92 M | -27.66 M | -13.82 M | 28.94 M | 33.56 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 15.66 M | 16.49 M | 19.66 M | 14.51 M | 8.15 M |
| Depreciation & Depletion | 11.33 M | 11.20 M | 11.25 M | 9.10 M | 5.65 M |
| Amortization of Intangible Assets | 4.34 M | 5.29 M | 8.41 M | 5.41 M | 2.50 M |
| Deferred Income Taxes and Investment Tax credity | 90,000.00 | 0.00 | 1.55 M | 8.32 M | 4.55 M |
| Deferred Income Taxes | 90,000.00 | 0.00 | 1.55 M | 8.32 M | 4.55 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 34.73 M | 45.26 M | 37.14 M | -2.66 M | -26.05 M |
| Funds from Operations | -20.35 M | 12.21 M | 42.98 M | 40.79 M | 15.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -18.12 M | -5.66 M | 20.45 M | -7.00 M | 28.05 M |
| Incline (Decline) in Receivables | 417,000.00 | 674,000.00 | -1.64 M | 481,000.00 | 8.83 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -3.61 M | 5.10 M | 31.76 M | 1.38 M | 6.64 M |
| Incline (Decline) in Income Taxes Payable | -1.78 M | 816,000.00 | — | — | — |
| Incline (Decline) in Other Accruals | -14.03 M | -1.27 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 870,000.00 | -10.99 M | -9.67 M | -8.85 M | 12.58 M |
| Net Cash Flow/Operating Activities | -38.47 M | 6.55 M | 63.42 M | 33.79 M | 43.70 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 300,000.00 | 30,000.00 | 3.38 M | 3.03 M | 11.08 M |
| Net Assets from Acquisitions | 1.14 M | 1.00 M | 5.43 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 362.97 M | 664.42 M | 215.19 M | 347.70 M | 119.95 M |
| Decrease in Investments | 455.84 M | 707.09 M | 166.19 M | 222.14 M | 82.41 M |
| Disposal of Fixed Assets | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -1,000.00 | 8,000.00 | -2.79 M | 0.00 |
| Other Sources - Investing | 0.00 | 1,000.00 | 0.00 | 2.79 M | 0.00 |
| Net Cash Flow - Investing | -82.73 M | -31.89 M | 68.29 M | 139.27 M | 60.88 M |
| Proceeds from Stock Options | 11.83 M | 57.56 M | 8.52 M | 45.09 M | 25.94 M |
| Other Proceeds from Sale/Issues of Stock | 21.69 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 49.23 M | 0.00 | 20.96 M | 88.17 M | 21.65 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 292.75 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 | 112.99 M | 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 | 0.00 |
| Other Uses - Financing | -19.93 M | -4.25 M | -800,000.00 | -400,000.00 | 0.00 |
| Net Cash Flow - Financing | -47.47 M | 7.58 M | 35.80 M | 99.72 M | 23.43 M |
| Effect of Exchange rate on Cash | 60,000.00 | 69,000.00 | -24,000.00 | -160,000.00 | 48,000.00 |
| 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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