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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 | 84.44 M | 27.50 M | -46.91 M | 40.84 M | 38.58 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 74.55 M | 71.76 M | 55.96 M | 20.41 M | 12.20 M |
| Depreciation & Depletion | 74.27 M | 71.63 M | 55.96 M | 20.41 M | 12.20 M |
| Amortization of Intangible Assets | 280,000.00 | 124,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -74.79 M | 32.78 M | 3.76 M | 1.04 M | 533,000.00 |
| Funds from Operations | 92.66 M | 146.27 M | 15.34 M | 62.29 M | 51.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.58 M | 124.21 M | 881,000.00 | 8.94 M | 6.70 M |
| Incline (Decline) in Receivables | 63.70 M | 89.76 M | 215,000.00 | -340,000.00 | 683,000.00 |
| Incline (Decline) in Inventories | 637,000.00 | -666,000.00 | 1.16 M | -732,000.00 | 87,000.00 |
| Incline (Decline) in Accounts Payable | -61.76 M | 1.92 M | 644,000.00 | -2.18 M | 2.66 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 33.47 M | -1.76 M | 12.13 M | 3.85 M | 4.50 M |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | -273,000.00 | 630,000.00 | 61,000.00 | -574,000.00 |
| Net Cash Flow/Operating Activities | 95.24 M | 270.48 M | 16.22 M | 71.23 M | 58.02 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 32,000.00 | 40,000.00 | 218,000.00 |
| Other Uses - Investing | -167,000.00 | -372,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 167,000.00 | 372,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 51.00 M | 40.72 M | 23.08 M | 18.56 M | 23.45 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 772.83 M | 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 | 435.26 M | 721.30 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 350.63 M | 1.63 B | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 90.93 M | 31.22 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 90.93 M | 31.22 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 8,000.00 | 0.00 | 6.87 M | 3.60 M | 0.00 |
| Other Uses - Financing | -7.16 M | -7.49 M | 6.87 M | -52.67 M | -34.57 M |
| Net Cash Flow - Financing | -13.46 M | -178.77 M | 6.87 M | -52.67 M | -34.57 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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