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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 | 55.04 M | -35.34 M | 86.06 M | -33.74 M | 18.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 20.37 M | 18.98 M | 30.94 M | 35.69 M | 27.45 M |
| Depreciation & Depletion | 17.43 M | 15.48 M | 23.70 M | 19.63 M | 14.99 M |
| Amortization of Intangible Assets | 2.94 M | 3.50 M | 7.24 M | 16.06 M | 12.46 M |
| Deferred Income Taxes and Investment Tax credity | 7.59 M | 8.92 M | 6.13 M | 5.22 M | 4.07 M |
| Deferred Income Taxes | 7.59 M | 8.92 M | 6.13 M | 5.22 M | 4.07 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.76 M | 33.22 M | 134.02 M | 75.61 M | -19.35 M |
| Funds from Operations | 82.89 M | 53.14 M | 62.90 M | 54.07 M | 29.94 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 20.38 M | -19.09 M | -51.57 M | 12.29 M | -8.95 M |
| Incline (Decline) in Receivables | -22.72 M | -16.95 M | -49.58 M | -17.72 M | -44.21 M |
| Incline (Decline) in Inventories | -8.91 M | -4.46 M | -11.96 M | -26.89 M | -13.94 M |
| Incline (Decline) in Accounts Payable | -17.31 M | 3.72 M | -820,000.00 | -2.66 M | 20.68 M |
| Incline (Decline) in Income Taxes Payable | 33.47 M | 17.15 M | -13.09 M | -593,000.00 | -5.63 M |
| Incline (Decline) in Other Accruals | 844,000.00 | -1.40 M | 9.79 M | 36.56 M | -10.99 M |
| Incline (Decline) in Other Assets or Liabilties | 35.01 M | -17.16 M | 14.10 M | 23.59 M | 45.14 M |
| Net Cash Flow/Operating Activities | 103.28 M | 34.05 M | 11.33 M | 66.36 M | 20.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 M |
| Net Assets from Acquisitions | 35.77 M | 0.00 | 0.00 | 0.00 | 152.70 M |
| Incline (Decline) in Inventories | 0.00 | 638.82 M | 1.06 B | 370.93 M | 406.71 M |
| Decrease in Investments | 790.64 M | 703.95 M | 861.49 M | 417.77 M | 535.57 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 2.69 M | 5.63 M | -201.67 M | 87.37 M | 2.54 M |
| Other Sources - Investing | 0.00 | 128,000.00 | 201.67 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -147.97 M | -39.26 M | 36.96 M | 70.45 M | 44.66 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 35.85 M |
| Other Proceeds from Sale/Issues of Stock | 11.92 M | 30.69 M | 17.48 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 33.78 M | 50.12 M | 255,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 125.00 M | 0.00 | 96,000.00 | 3.24 M | 8.89 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 | 1.56 M | 3.91 M | 1.99 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.56 M | 3.91 M | 1.99 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -145.29 M | -15.52 M | 19.12 M | 7.14 M | 26.96 M |
| Effect of Exchange rate on Cash | -2.06 M | 2.31 M | -110,000.00 | 91,000.00 | 373,000.00 |
| 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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