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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 92.29 M | 9.20 M | 26.52 M | -15.84 M | -28.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 70.50 M | 55.88 M | 21.05 M | 11.85 M | 2.72 M |
| Depreciation & Depletion | 53.74 M | 27.34 M | 16.36 M | 7.10 M | 2.15 M |
| Amortization of Intangible Assets | 16.76 M | 28.54 M | 4.69 M | 4.75 M | 573,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.20 M | 84.80 M | 4.85 M | 8.33 M | 3.27 M |
| Funds from Operations | 232.12 M | 140.46 M | 52.42 M | 4.33 M | -22.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -78.47 M | -138.09 M | -90.37 M | 13.44 M | 9.30 M |
| Incline (Decline) in Receivables | -57.58 M | -42.75 M | -26.18 M | -20.94 M | -3.61 M |
| Incline (Decline) in Inventories | -99.00 M | -89.74 M | -9.59 M | -8.73 M | -3.15 M |
| Incline (Decline) in Accounts Payable | 147.22 M | 42.29 M | 12.72 M | 8.75 M | 13.89 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 11.15 M | -2.83 M | 4.88 M | 74,000.00 | -123,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -69.11 M | -47.88 M | -78.46 M | 37.18 M | -2.71 M |
| Net Cash Flow/Operating Activities | 153.65 M | 2.37 M | -37.95 M | 17.77 M | -13.62 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 | 18.31 M | 98.64 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 90.37 M | 210.50 M | 38.99 M | 0.00 | 0.00 |
| Decrease in Investments | 155.83 M | 91.60 M | 17.50 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 90,000.00 | 91,000.00 | 1.25 M | 0.00 |
| Other Uses - Investing | 107.39 M | 63.18 M | 11.64 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 325.79 M | 474.12 M | 141.34 M | 70.36 M | 26.92 M |
| Proceeds from Stock Options | 5.13 M | 8.72 M | 3.87 M | 177,000.00 | 225,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 167.38 M | 197.43 M | 179.98 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 54.60 M | 0.00 | 0.00 | 12.50 M | 39.10 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 410.50 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.19 M | 0.00 | 0.00 | 248,000.00 | 594,000.00 |
| 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 | 41.52 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 34.84 M | -1.98 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 93.38 M | 584.62 M | 201.30 M | 192.41 M | 38.73 M |
| Effect of Exchange rate on Cash | -4.12 M | 6.74 M | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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