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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 50.79 M | 60.00 M | 24.15 M | 35.22 M | -20.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.69 M | 23.60 M | 12.17 M | 14.34 M | 14.35 M |
| Depreciation & Depletion | 5.28 M | 6.94 M | 6.10 M | 5.22 M | 4.78 M |
| Amortization of Intangible Assets | 16.42 M | 16.66 M | 6.07 M | 9.11 M | 9.58 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 | 17.42 M | -27.78 M | 14.54 M | 8.90 M | 21.12 M |
| Funds from Operations | 89.90 M | 55.82 M | 50.87 M | 58.45 M | 15.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.78 M | -25.85 M | -945,000.00 | -16.30 M | -48.99 M |
| Incline (Decline) in Receivables | 17.01 M | -43.26 M | -7.03 M | 784,000.00 | -14.06 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 3.45 M | -2.58 M | -532,000.00 | -1.94 M | -1.22 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -14.27 M | -33.10 M | -1.84 M | -12.86 M | -40.86 M |
| Incline (Decline) in Other Assets or Liabilties | 1.60 M | 53.10 M | 8.46 M | -2.29 M | 7.15 M |
| Net Cash Flow/Operating Activities | 97.69 M | 29.97 M | 49.92 M | 42.15 M | -33.63 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 1.65 M | 0.00 |
| Net Assets from Acquisitions | 250,000.00 | 261.33 M | 2.88 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 19.64 M | 18.44 M | 91.17 M | 20.05 M | 52.46 M |
| Decrease in Investments | 32.14 M | 63.93 M | 53.58 M | 27.22 M | 42.06 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -7.08 M | -8.48 M | 15.06 M | 4.04 M | -24.94 M |
| Other Sources - Investing | 7.08 M | 16.14 M | 0.00 | 0.00 | 24.94 M |
| Net Cash Flow - Investing | -13.57 M | 210.33 M | 61.04 M | 4.95 M | -6.96 M |
| Proceeds from Stock Options | 19.52 M | 11.90 M | 3.06 M | 3.06 M | 21.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 3.96 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 91.86 M | 0.00 | 0.00 | 22.00 M | 2.52 M |
| Financing Activities | |||||
| Long Term Borrowings | 194.13 M | 0.00 | 0.00 | 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 | 75.62 M | 1.00 M | 0.00 | 0.00 | 0.00 |
| 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 | 1.49 M | 413,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.49 M | 413,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -146.46 M | 205.45 M | 7.01 M | -18.94 M | 18.48 M |
| Effect of Exchange rate on Cash | -3.00 M | 2.36 M | 775,000.00 | -1.23 M | 1.17 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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