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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 | -60.01 M | 30.60 M | 24.62 M | 30.47 M | 22.68 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.75 M | 21.35 M | 22.52 M | 27.05 M | 12.73 M |
| Depreciation & Depletion | 16.69 M | 17.57 M | 19.05 M | 22.61 M | 11.80 M |
| Amortization of Intangible Assets | 4.06 M | 3.78 M | 3.47 M | 4.44 M | 923,000.00 |
| Deferred Income Taxes and Investment Tax credity | 2.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 56.96 M | 748,000.00 | -6.94 M | 1.95 M | 101,000.00 |
| Funds from Operations | 9.25 M | 54.02 M | 30.37 M | 62.23 M | 34.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 23.91 M | 16.41 M | -2.17 M | -27.45 M | -8.28 M |
| Incline (Decline) in Receivables | 25.18 M | 21.20 M | -3.57 M | -4.92 M | -14.23 M |
| Incline (Decline) in Inventories | -2.94 M | 883,000.00 | 1.56 M | 947,000.00 | -231,000.00 |
| Incline (Decline) in Accounts Payable | 1.99 M | -5.88 M | -20.13 M | -22.80 M | 4.56 M |
| Incline (Decline) in Income Taxes Payable | -1.38 M | 4.18 M | 19.95 M | 347,000.00 | 1.18 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.05 M | -3.97 M | 11,000.00 | -1.03 M | 431,000.00 |
| Net Cash Flow/Operating Activities | 33.16 M | 70.43 M | 28.20 M | 34.78 M | 26.43 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 | 12.78 M | 21.38 M | 9.75 M | 205.70 M | 31.85 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 | 1.19 M | 2.60 M | 32.74 M | 2.21 M | 248,000.00 |
| Other Uses - Investing | -309,000.00 | 261,000.00 | 112,000.00 | 87,000.00 | 527,000.00 |
| Other Sources - Investing | 309,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 26.20 M | 37.16 M | 1.79 M | 225.73 M | 44.37 M |
| Proceeds from Stock Options | 0.00 | 1.10 M | 1.32 M | — | — |
| Other Proceeds from Sale/Issues of Stock | 2.21 M | 4.12 M | 6.92 M | 73.48 M | 4.43 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 27.43 M | 42,000.00 | 1.22 M | 3.12 M | 603,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 28.03 M | 151.82 M | 33.20 M | 19.56 M | 14.27 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 33.44 M | 28.01 M | 28.49 M | 14.77 M |
| Cash Dividends Paid Total | 3.41 M | 3.47 M | 3.42 M | 3.35 M | 2.79 M |
| Common Dividends (Cash) | 3.41 M | 3.47 M | 3.42 M | 3.35 M | 2.79 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 100,000.00 | 608,000.00 | 1.66 M | 302,000.00 | 0.00 |
| Other Uses - Financing | 100,000.00 | 608,000.00 | 1.66 M | -278,000.00 | 0.00 |
| Net Cash Flow - Financing | -500,000.00 | -32.24 M | -24.07 M | 191.39 M | 19.47 M |
| Effect of Exchange rate on Cash | 1.99 M | 546,000.00 | 319,000.00 | -190,000.00 | 508,000.00 |
| 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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