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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,243.49 | 16.55 | 0.16% |
| NASDAQ | 2,150.04 | -4.02 | -0.19% |
| S&P 500 | 1,092.54 | -0.54 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -71.30 M | -4.53 M | 37.18 M | 50.88 M | 37.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.75 M | 26.07 M | 23.99 M | 20.22 M | 18.02 M |
| Depreciation & Depletion | 25.75 M | 26.07 M | 23.99 M | 20.22 M | 18.02 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 7.10 M | 9.82 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 7.10 M | 9.82 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 48.27 M | 10.69 M | 8.18 M | 7.76 M | 5.54 M |
| Funds from Operations | -7.62 M | 27.74 M | 64.81 M | 78.94 M | 61.58 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 26.97 M | -9.90 M | -34.49 M | -2.57 M | 54.40 M |
| Incline (Decline) in Receivables | -6.98 M | -16.31 M | 957,000.00 | 898,000.00 | -1.62 M |
| Incline (Decline) in Inventories | 55.36 M | 28.45 M | -25.16 M | 11.38 M | 6.22 M |
| Incline (Decline) in Accounts Payable | -21.44 M | -6.12 M | -5.16 M | -10.76 M | 34.04 M |
| Incline (Decline) in Income Taxes Payable | -13.09 M | -2.41 M | 364,000.00 | 5.09 M | -5.35 M |
| Incline (Decline) in Other Accruals | -481,000.00 | -2.77 M | -2.58 M | 1.30 M | 12.14 M |
| Incline (Decline) in Other Assets or Liabilties | 514,000.00 | -52,000.00 | -143,000.00 | -5.75 M | -1.47 M |
| Net Cash Flow/Operating Activities | 19.36 M | 17.84 M | 30.32 M | 76.36 M | 115.98 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 | 36.58 M | 641.00 M | 1.97 B | 912.52 M |
| Decrease in Investments | 0.00 | 47.42 M | 735.10 M | 1.94 B | 840.05 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 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 | 19.28 M | 15.06 M | -45.34 M | 67.26 M | 91.54 M |
| Proceeds from Stock Options | 831,000.00 | 4.68 M | 3.33 M | 16.36 M | 8.81 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 18,000.00 | 26.90 M | 6.09 M | 17.33 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 626.65 M | 365.81 M | 166.02 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -24.96 M |
| Reduction in Long Term Debt | 553.78 M | 338.68 M | 166.02 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 10.26 M | 76.28 M | 8.19 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 10.26 M | 76.28 M | 8.19 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3,000.00 | 151,000.00 | 742,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 3,000.00 | 151,000.00 | 742,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 73.68 M | -5.20 M | -78.30 M | -9.15 M | -16.16 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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