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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 | -205.75 M | 21.69 M | 34.09 M | 53.13 M | 33.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.28 M | 14.84 M | 15.24 M | 15.06 M | 15.40 M |
| Depreciation & Depletion | 15.39 M | 13.95 M | 14.09 M | 13.68 M | 15.31 M |
| Amortization of Intangible Assets | 889,000.00 | 893,000.00 | 1.15 M | 1.38 M | 93,750.00 |
| 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 | 265.35 M | 5.34 M | 12.60 M | 102,000.00 | 5.97 M |
| Funds from Operations | 34.07 M | 41.40 M | 69.15 M | 70.18 M | 63.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -16.53 M | 22.14 M | -7.38 M | -11.04 M | 552,943.00 |
| Incline (Decline) in Receivables | 13.95 M | 4.14 M | 4.12 M | -18.26 M | 2.22 M |
| Incline (Decline) in Inventories | -4.96 M | 8.49 M | -12.50 M | -18.54 M | 5.49 M |
| Incline (Decline) in Accounts Payable | -20.93 M | 12.11 M | 565,000.00 | 26.02 M | -2.57 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.60 M | -2.60 M | 433,000.00 | -271,000.00 | -4.58 M |
| Net Cash Flow/Operating Activities | 17.54 M | 63.54 M | 61.78 M | 59.14 M | 64.29 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 | 0.00 | 9.03 M | 0.00 | -39,000.00 | 171.81 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 1.21 M | 750,000.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 85,000.00 | 13,000.00 | 24,000.00 | 8.40 M | 166,656.00 |
| Other Uses - Investing | 141,000.00 | -192,000.00 | -7.27 M | 169,000.00 | -1.75 M |
| Other Sources - Investing | 0.00 | 192,000.00 | 7.30 M | 0.00 | 1.75 M |
| Net Cash Flow - Investing | 9.48 M | 20.30 M | 8.32 M | 6.64 M | 184.99 M |
| Proceeds from Stock Options | 956,000.00 | 2.15 M | 3.83 M | 1.94 M | 2.21 M |
| Other Proceeds from Sale/Issues of Stock | -2.62 M | -118,000.00 | 0.00 | 0.00 | 75.54 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 24.66 M | 87.94 M | 0.00 | 0.00 | 821,638.00 |
| Financing Activities | |||||
| Long Term Borrowings | 75.00 M | 95.00 M | 0.00 | 0.00 | 100.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 74.88 M | 22.44 M | 60.52 M | 48.48 M | 53.75 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 | 182,000.00 | 1.02 M | 2.41 M | 0.00 | 0.00 |
| Other Uses - Financing | 182,000.00 | 1.02 M | 2.23 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -26.02 M | -12.32 M | -54.46 M | -46.54 M | 123.19 M |
| Effect of Exchange rate on Cash | -7.76 M | 1.52 M | 1.10 M | -820,000.00 | 1.05 M |
| 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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