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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 | -43.13 M | 78.83 M | -11.50 M | 70.64 M | 91.43 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 41.93 M | 33.20 M | 30.83 M | 24.75 M | 26.33 M |
| Depreciation & Depletion | 41.93 M | 33.20 M | 30.83 M | 24.75 M | 26.33 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 3.30 M | 3.87 M | 3.04 M | 2.82 M | 165,000.00 |
| Funds from Operations | -8.35 M | 115.59 M | 25.48 M | 95.09 M | 118.42 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -47.12 M | -16.43 M | -33.33 M | 1.29 M | -15.83 M |
| Incline (Decline) in Receivables | 5.52 M | -28.86 M | 12.32 M | -5.55 M | -3.21 M |
| Incline (Decline) in Inventories | -17.76 M | -22.77 M | -11.78 M | -9.11 M | -13.85 M |
| Incline (Decline) in Accounts Payable | 5.46 M | 13.46 M | 7.05 M | -5.92 M | 11.35 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | -7.29 M | 10.65 M | -24.03 M | 17.42 M | -6.51 M |
| Incline (Decline) in Other Assets or Liabilties | -33.05 M | 11.08 M | -16.89 M | 4.44 M | -3.61 M |
| Net Cash Flow/Operating Activities | -55.46 M | 99.16 M | -7.85 M | 96.38 M | 102.59 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 713,000.00 | 1.14 M | 1.03 M | 897,000.00 | 79,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 48.04 M | 113.31 M | 81.58 M | 127.21 M | 29.06 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.18 M | 2.52 M | 1.28 M | 2.44 M | 7.58 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 32,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 116.31 M | 20.00 M | 75.00 M | 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 | 858,000.00 | 4.43 M | 4.41 M | 4.39 M | 10.66 M |
| Cash Dividends Paid Total | 11.64 M | 10.31 M | 9.84 M | 8.52 M | 16.73 M |
| Common Dividends (Cash) | 11.64 M | 10.31 M | 9.84 M | 8.52 M | 16.73 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 153,000.00 | 1.60 M | 190,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 153,000.00 | 1.60 M | 190,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 105.15 M | 9.38 M | 62.22 M | -10.46 M | -19.85 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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