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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,207.67 | -19.27 | -0.19% |
| NASDAQ | 2,144.25 | -9.81 | -0.46% |
| S&P 500 | 1,088.73 | -4.35 | -0.40% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -118.80 M | -23.64 M | 102.85 M | 4.78 M | 24.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.82 M | 13.69 M | 9.51 M | 7.72 M | 8.20 M |
| Depreciation & Depletion | 11.66 M | 13.26 M | 9.51 M | 7.72 M | 5.80 M |
| Amortization of Intangible Assets | 1.16 M | 428,000.00 | 0.00 | 0.00 | 2.40 M |
| Deferred Income Taxes and Investment Tax credity | 38.63 M | 16.25 M | 34.88 M | 34.77 M | 25.96 M |
| Deferred Income Taxes | 38.63 M | 16.25 M | 34.88 M | 34.77 M | 25.96 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 29.60 M | 41.02 M | 12.71 M | 3.72 M | 738,000.00 |
| Funds from Operations | 1.72 M | 26.27 M | 51.97 M | 15.61 M | 33.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -18.45 M | 5.98 M | -26.15 M | -7.01 M | -22.31 M |
| Incline (Decline) in Receivables | 10.01 M | -13.97 M | 1.29 M | -37.76 M | -8.73 M |
| Incline (Decline) in Inventories | 19.33 M | -2.83 M | -3.94 M | -11.21 M | -14.61 M |
| Incline (Decline) in Accounts Payable | -9.17 M | -1.43 M | -6.09 M | 11.92 M | 5.41 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -13.77 M | -1.13 M | 16.68 M | 4.43 M | -4.49 M |
| Incline (Decline) in Other Assets or Liabilties | -24.86 M | 25.33 M | -34.09 M | 25.62 M | 109,000.00 |
| Net Cash Flow/Operating Activities | -16.74 M | 32.25 M | 25.82 M | 8.60 M | 11.10 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 | 4.91 M | 8.85 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 370.10 M | 403.91 M | 470.76 M | 270.13 M | 182.04 M |
| Decrease in Investments | 378.27 M | 446.92 M | 312.65 M | 302.74 M | 162.55 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -25.00 M | 24.66 M | -250,000.00 | -1.73 M | -410,000.00 |
| Other Sources - Investing | 25.00 M | 341,000.00 | 250,000.00 | 1.73 M | 410,000.00 |
| Net Cash Flow - Investing | -18.55 M | 2.16 M | 168.50 M | -20.16 M | 28.09 M |
| Proceeds from Stock Options | 4.19 M | 45.16 M | 41.35 M | 6.78 M | 5.39 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -10.00 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 175,000.00 | 862,000.00 | 44,000.00 | 87,000.00 | 182,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -1.51 M | -399,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.51 M | 43.90 M | 31.31 M | 6.70 M | 5.21 M |
| Effect of Exchange rate on Cash | -1.04 M | 736,000.00 | -99,000.00 | -616,000.00 | — |
| 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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