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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 | 111.01 M | 57.65 M | -88.15 M | 25.61 M | 22.41 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 51.64 M | 41.38 M | 40.36 M | 39.63 M | 38.87 M |
| Depreciation & Depletion | 44.71 M | 39.24 M | 38.22 M | 37.28 M | 35.83 M |
| Amortization of Intangible Assets | 6.93 M | 2.14 M | 2.14 M | 2.35 M | 3.04 M |
| Deferred Income Taxes and Investment Tax credity | 2.70 M | 4.30 M | — | — | — |
| Deferred Income Taxes | 2.70 M | 4.30 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 42.62 M | 27.46 M | 66.18 M | 28.29 M | 21.60 M |
| Funds from Operations | 168.62 M | 124.75 M | 34.93 M | 96.79 M | 86.28 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 5.06 M | -39.97 M | -7.71 M | -42.59 M | 5.63 M |
| Incline (Decline) in Receivables | 21.22 M | -10.72 M | -18.18 M | -18.81 M | -13.88 M |
| Incline (Decline) in Inventories | -16.08 M | -247,000.00 | -3.45 M | 2.17 M | -21.40 M |
| Incline (Decline) in Accounts Payable | 2.11 M | -16.65 M | 795,000.00 | -1.13 M | 23.04 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.19 M | -12.35 M | 13.13 M | -24.82 M | 17.88 M |
| Net Cash Flow/Operating Activities | 173.68 M | 84.78 M | 27.23 M | 54.20 M | 91.91 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 | 7.50 M | 955.60 M | 1.01 B | 1.25 B | 5.00 M |
| Decrease in Investments | 10.00 M | 978.05 M | 1.10 B | 1.22 B | 3.99 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 32.63 M | 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 | 94.96 M | 20.15 M | -42.38 M | 66.42 M | 61.01 M |
| Proceeds from Stock Options | 18.05 M | 8.27 M | 1.75 M | 5.24 M | 3.51 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.06 M | 31.68 M | 173,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 200.00 M | 0.00 | 0.00 | 29,000.00 | 230.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 M |
| Reduction in Long Term Debt | 111.72 M | 130.00 M | 50.66 M | 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 | 541,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 541,000.00 | -6.39 M | -290,000.00 | 0.00 | -701,000.00 |
| Net Cash Flow - Financing | -95.19 M | 40.20 M | -49.38 M | 5.24 M | 11.13 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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