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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 | -2.87 M | 79.37 M | 73.97 M | 68.48 M | -47.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 33.95 M | 30.49 M | 30.18 M | 21.87 M | 25.37 M |
| Depreciation & Depletion | 30.26 M | 27.14 M | 24.48 M | 21.31 M | 25.37 M |
| Amortization of Intangible Assets | 3.69 M | 3.36 M | 5.71 M | 566,000.00 | 1.10 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 | 30.25 M | 1.89 M | 861,000.00 | 18.71 M | 50.41 M |
| Funds from Operations | 69.65 M | 106.55 M | 107.05 M | 118.67 M | 18.45 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -15.94 M | -12.17 M | -48.82 M | 16.30 M | 25.01 M |
| Incline (Decline) in Receivables | 37.57 M | -5.28 M | -15.13 M | -2.58 M | -10.09 M |
| Incline (Decline) in Inventories | 5.84 M | -5.46 M | -3.30 M | -8.22 M | -2.51 M |
| Incline (Decline) in Accounts Payable | -29.92 M | 13.24 M | -6.09 M | 22.99 M | 11.09 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -27.47 M | -8.60 M | -6.57 M | 1.22 M | 19.72 M |
| Incline (Decline) in Other Assets or Liabilties | -1.96 M | -6.07 M | -17.74 M | 2.89 M | 6.80 M |
| Net Cash Flow/Operating Activities | 53.71 M | 94.38 M | 58.22 M | 134.97 M | 43.46 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 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 62,000.00 | 5.06 M | 535,000.00 | 9.98 M | 1.77 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -13.57 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 M |
| Net Cash Flow - Investing | 24.91 M | 37.37 M | 30.34 M | 19.38 M | 7.43 M |
| Proceeds from Stock Options | 482,000.00 | 7.17 M | 2.56 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 319.84 M | 478,000.00 | 447.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 16.25 M | 0.00 | 0.00 | 816.40 M |
| Financing Activities | |||||
| Long Term Borrowings | 292.83 M | 233.99 M | 612.18 M | 13.17 M | 1.13 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 305.07 M | 285.84 M | 788.77 M | 120.64 M | 827.13 M |
| Cash Dividends Paid Total | 6.81 M | 27.39 M | 138.65 M | 0.00 | 50.35 M |
| Common Dividends (Cash) | 6.81 M | 27.39 M | 138.65 M | 0.00 | 50.35 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 2.11 M | 7.62 M | 1.95 M | 0.00 |
| Other Uses - Financing | -100,000.00 | 2.11 M | -26.10 M | 5.47 M | 848,000.00 |
| Net Cash Flow - Financing | -18.67 M | -86.22 M | -18.94 M | -101.52 M | -116.02 M |
| Effect of Exchange rate on Cash | 1.86 M | -1.81 M | 116,000.00 | -299,000.00 | 1.67 M |
| 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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