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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 | -33.09 M | 8.18 M | 19.00 M | 12.66 M | 7.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.10 M | 15.08 M | 15.19 M | 13.02 M | 12.43 M |
| Depreciation & Depletion | 13.30 M | 12.05 M | 12.07 M | 11.56 M | 10.90 M |
| Amortization of Intangible Assets | 2.80 M | 3.04 M | 3.12 M | 1.46 M | 1.53 M |
| Deferred Income Taxes and Investment Tax credity | 7.88 M | 7.50 M | 7.06 M | 7.30 M | 3.36 M |
| Deferred Income Taxes | 7.88 M | 7.50 M | 7.06 M | 7.30 M | 3.36 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 73.87 M | 7.38 M | -5.93 M | 4.13 M | 16.40 M |
| Funds from Operations | 38.74 M | 36.99 M | 38.23 M | 38.21 M | 39.73 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.38 M | -5.32 M | -1.56 M | 697,000.00 | -741,000.00 |
| Incline (Decline) in Receivables | -3.02 M | -1.33 M | -3.49 M | -4.21 M | -1.85 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -1.40 M | -4.54 M | 1.26 M | 446,000.00 | -370,000.00 |
| Incline (Decline) in Income Taxes Payable | 238,000.00 | 87,000.00 | 22,000.00 | -612,000.00 | 568,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.80 M | 457,000.00 | 645,000.00 | 4.46 M | 1.48 M |
| Net Cash Flow/Operating Activities | 36.35 M | 31.67 M | 36.66 M | 38.90 M | 39.31 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 | 13.76 M | 987,000.00 | 31.48 M | 60.19 M | 26.88 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 | 9.25 M | 7.97 M | 2.40 M | 80,000.00 | 1,000.00 |
| Other Uses - Investing | -3.67 M | 2.16 M | -14.04 M | 1.14 M | 31,000.00 |
| Other Sources - Investing | 11.41 M | 236,000.00 | 14.40 M | 670,000.00 | 394,000.00 |
| Net Cash Flow - Investing | 9.90 M | 11.08 M | 36.16 M | 83.47 M | 44.36 M |
| Proceeds from Stock Options | 0.00 | 30,000.00 | 95,000.00 | 33,000.00 | 2.27 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 65.22 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.79 M | 20.68 M | 11.54 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 15.00 M | 19.71 M | 156.00 M | 87.83 M | 24.02 M |
| Incline or Decline in Short Term Borrowings | -555,000.00 | -1.43 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 39.45 M | 27.36 M | 126.30 M | 41.31 M | 75.65 M |
| Cash Dividends Paid Total | 0.00 | 10.01 M | 14.61 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 10.01 M | 14.61 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 1,000.00 | 1.99 M | 3.74 M | 0.00 |
| Other Uses - Financing | -1,000.00 | 1,000.00 | 1.72 M | 2.53 M | -5.94 M |
| Net Cash Flow - Financing | -25.00 M | -20.85 M | -3.77 M | 37.55 M | 10.43 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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