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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -120.43 M | 10.34 M | 14.66 M | -12.12 M | 16.55 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.51 M | 26.01 M | 25.40 M | 24.53 M | 23.18 M |
| Depreciation & Depletion | 22.41 M | 21.11 M | 20.90 M | 20.23 M | 19.08 M |
| Amortization of Intangible Assets | 5.10 M | 4.90 M | 4.50 M | 4.30 M | 4.10 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 | 166.07 M | 21.27 M | 23.22 M | 52.07 M | 1.75 M |
| Funds from Operations | 51.06 M | 64.93 M | 72.15 M | 57.36 M | 51.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 964,000.00 | -2.70 M | -1.88 M | -1.78 M | -3.87 M |
| Incline (Decline) in Receivables | -1.03 M | -1.30 M | -3.96 M | -1.39 M | -4.54 M |
| Incline (Decline) in Inventories | -1.53 M | — | — | — | — |
| Incline (Decline) in Accounts Payable | 3.38 M | -1.40 M | 2.07 M | -387,000.00 | 663,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 146,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | 52.03 M | 62.24 M | 70.26 M | 55.59 M | 47.79 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 | 3.93 M | 26.84 M | 12.94 M | 936,000.00 | 16.87 M |
| Incline (Decline) in Inventories | 0.00 | 17.26 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.01 M | 20.60 M | 1.97 M | 2.11 M | 2.66 M |
| Other Uses - Investing | -18.36 M | 324,000.00 | -17,000.00 | 2.46 M | 0.00 |
| Other Sources - Investing | 18.78 M | 43,000.00 | 17,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.58 M | 48.44 M | 29.53 M | 20.55 M | 30.20 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 1.80 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 116.18 M | 250,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 199,000.00 | 0.00 | 1.04 M | 0.00 | 114.19 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 240.00 M | 105.61 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 20,000.00 | 82,000.00 | 205,000.00 | 353.62 M | 2.44 M |
| Cash Dividends Paid Total | 27.73 M | 36.16 M | 34.05 M | 4.51 M | 10.40 M |
| Common Dividends (Cash) | 27.73 M | 36.16 M | 34.05 M | 4.51 M | 10.40 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 190,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 190,000.00 | 0.00 | -5.37 M | -4.74 M |
| Net Cash Flow - Financing | -27.95 M | -36.05 M | -35.29 M | -5.52 M | -25.90 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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