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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 | -112.74 M | -14.26 M | 7.93 M | -13.87 M | 29.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 82.98 M | 82.54 M | 83.68 M | 79.09 M | 59.62 M |
| Depreciation & Depletion | 82.98 M | 82.54 M | 83.68 M | 79.09 M | 59.62 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 137.43 M | 16.34 M | 12.04 M | 9.71 M | 7.36 M |
| Funds from Operations | 107.67 M | 84.62 M | 103.65 M | 74.92 M | 81.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.57 M | -28.20 M | -6.69 M | 66.21 M | 40.02 M |
| Incline (Decline) in Receivables | 6.36 M | 3.86 M | 11.28 M | -9.10 M | -14.41 M |
| Incline (Decline) in Inventories | 25.12 M | -16.52 M | -24.44 M | 73.02 M | 48.58 M |
| Incline (Decline) in Accounts Payable | -3.56 M | -6.90 M | 10.43 M | -622,000.00 | 5.25 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -4.62 M | -456,000.00 | 4.40 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -16.73 M | -8.20 M | -8.35 M | 2.91 M | 605,000.00 |
| Net Cash Flow/Operating Activities | 114.24 M | 56.42 M | 96.96 M | 141.13 M | 136.84 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 | 42.04 M | 66.61 M | 108.16 M | 98.42 M | 40.65 M |
| Decrease in Investments | 49.42 M | 73.12 M | 126.43 M | 56.10 M | 39.35 M |
| Disposal of Fixed Assets | 329,000.00 | 396,000.00 | 615,000.00 | 129,000.00 | 238,000.00 |
| 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 | 74.57 M | 80.97 M | 78.91 M | 134.26 M | 77.80 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.99 M | 252,000.00 | 246,000.00 | 40,000.00 | 2.73 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 176.40 M | 0.00 | 0.00 | 0.00 | 136.16 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 98.54 M | 2.63 M | 10.73 M | 22.68 M | 137.54 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 | 0.00 | 526,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -20.17 M | 0.00 | 526,000.00 | -22,000.00 | 0.00 |
| Net Cash Flow - Financing | 60.68 M | -2.38 M | -9.95 M | -22.66 M | 1.35 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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