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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -20.73 M | 18.34 M | -20.68 M | 27.46 M | 19.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 40.90 M | 38.68 M | 32.55 M | 28.85 M | 47.97 M |
| Depreciation & Depletion | 40.10 M | 37.78 M | 31.95 M | 28.15 M | 47.27 M |
| Amortization of Intangible Assets | 800,000.00 | 900,000.00 | 600,000.00 | 700,000.00 | 700,000.00 |
| 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 | 54.14 M | 2.98 M | 68.09 M | 15.20 M | -891,000.00 |
| Funds from Operations | 69.12 M | 54.32 M | 81.52 M | 71.76 M | 77.69 M |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | 13.22 M | -8.05 M | -5.38 M | 12.15 M | -22.80 M |
| Incline (Decline) in Receivables | 8.12 M | -13.91 M | -4.26 M | -17.14 M | -12.29 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 3.16 M | 4.18 M | -2.31 M | 9.62 M | 1.48 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.94 M | 1.68 M | 1.19 M | 19.66 M | -11.99 M |
| Net Cash Flow/Operating Activities | 82.34 M | 46.27 M | 76.14 M | 83.90 M | 54.89 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 | 2.34 M | 17.50 M | 0.00 | 23.55 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.80 M | 6.40 M | 43.79 M | 10.70 M | 10.67 M |
| Other Uses - Investing | 0.00 | 0.00 | 5.36 M | 20.40 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 26.00 M | 91.43 M | 72.30 M | 53.70 M | 79.99 M |
| Proceeds from Stock Options | 0.00 | 2.05 M | 3.83 M | 619,000.00 | 1.73 M |
| Other Proceeds from Sale/Issues of Stock | 588,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 23.23 M | 8.86 M | 12.90 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 25.00 M | 73.72 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 61.52 M | 11.40 M | 5.00 M | 8.00 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -35.93 M | 41.14 M | -10.04 M | -20.29 M | 1.73 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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