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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -10.80 M | 16.38 M | 6.80 M | 29.18 M | 24.14 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 23.44 M | 20.75 M | 18.17 M | 12.18 M | 8.04 M |
| Depreciation & Depletion | 8.71 M | 20.75 M | 9.13 M | 6.22 M | 4.73 M |
| Amortization of Intangible Assets | 14.73 M | 9.04 M | 5.95 M | 3.31 M | 2.08 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 | 19.64 M | 3.04 M | 18.27 M | 7.28 M | 6.25 M |
| Funds from Operations | 35.17 M | 31.85 M | 41.01 M | 46.16 M | 37.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 8.85 M | 1.20 M | -5.24 M | -11.65 M | -11.16 M |
| Incline (Decline) in Receivables | 9.85 M | 1.24 M | -4.87 M | -14.47 M | -74,000.00 |
| Incline (Decline) in Inventories | 8.58 M | -5.80 M | -5.45 M | -3.48 M | -1.17 M |
| Incline (Decline) in Accounts Payable | -5.64 M | 5.50 M | -729,000.00 | 2.32 M | -3.26 M |
| Incline (Decline) in Income Taxes Payable | -9,000.00 | -20,000.00 | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.94 M | 268,000.00 | 5.80 M | 3.98 M | -6.66 M |
| Net Cash Flow/Operating Activities | 44.02 M | 33.05 M | 35.77 M | 34.51 M | 26.59 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.20 M | 2.40 M | 4.31 M | 7.24 M | 916,000.00 |
| Net Assets from Acquisitions | 0.00 | 21.95 M | 116.36 M | 228,000.00 | 38.59 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 32.44 M | 11.85 M | 32.67 M |
| Decrease in Investments | 65,000.00 | 13,000.00 | 49.23 M | 17.33 M | 13.96 M |
| Disposal of Fixed Assets | 11.55 M | 4.07 M | 1.84 M | 1.63 M | 8.86 M |
| Other Uses - Investing | 0.00 | 0.00 | -7.50 M | -5.56 M | 954,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 7.50 M | 9.04 M | 0.00 |
| Net Cash Flow - Investing | 5.81 M | 33.12 M | 105.89 M | 6.53 M | 56.54 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 6.51 M | 6.78 M |
| Other Proceeds from Sale/Issues of Stock | 80.45 M | 2.06 M | 7.87 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.12 M | 1.93 M | 8.66 M | 38.64 M | 100.02 M |
| Financing Activities | |||||
| Long Term Borrowings | 95.24 M | 89.61 M | 119.15 M | 0.00 | 150.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 205.82 M | 92.38 M | 55.57 M | 2.90 M | 4.10 M |
| 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 | 854,000.00 | 3.68 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -868,000.00 | 3.13 M | 0.00 | -4.79 M |
| Net Cash Flow - Financing | -37.26 M | -3.51 M | 65.92 M | -35.03 M | 47.86 M |
| Effect of Exchange rate on Cash | 32,000.00 | -930,000.00 | -175,000.00 | -256,000.00 | — |
| 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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