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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -10.57 M | -42.23 M | -14.95 M | -37.15 M | -9.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.22 M | 18.69 M | 11.01 M | 8.68 M | 5.70 M |
| Depreciation & Depletion | 25.82 M | 16.49 M | 11.01 M | 8.68 M | 5.70 M |
| Amortization of Intangible Assets | 2.40 M | 2.20 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 14.21 M | 10.86 M | 8.25 M | 9.06 M | 4.90 M |
| Deferred Income Taxes | 14.21 M | 10.86 M | 8.25 M | 9.06 M | 4.90 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 25.30 M | 43.22 M | 5.65 M | 14.80 M | -12.01 M |
| Funds from Operations | 42.95 M | 19.67 M | 1.71 M | -13.68 M | -16.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.55 M | -21.55 M | -4.16 M | 1.75 M | -8.19 M |
| Incline (Decline) in Receivables | 6.10 M | -17.30 M | -12.23 M | -4.47 M | -7.87 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -6.23 M | -7.81 M | 5.93 M | 1.62 M | -1.86 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 230,932.00 | 1.15 M | 1.00 M | -1.53 M | 2.95 M |
| Incline (Decline) in Other Assets or Liabilties | 6.67 M | 3.56 M | 1.91 M | 3.45 M | 534,494.00 |
| Net Cash Flow/Operating Activities | 49.50 M | -1.87 M | -2.46 M | -11.92 M | -24.36 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 | 69.31 M | 0.00 | 0.00 | 73.94 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 965,354.00 | 0.00 |
| Other Uses - Investing | -43,816.00 | -154,087.00 | -2.30 M | -1.50 M | 4.05 M |
| Other Sources - Investing | 43,816.00 | 154,087.00 | 2.30 M | 1.84 M | 50,000.00 |
| Net Cash Flow - Investing | 90.34 M | 149.19 M | 16.16 M | 6.02 M | 91.03 M |
| Proceeds from Stock Options | 0.00 | 613,371.00 | 88.88 M | 239,482.00 | 126,490.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 4.40 M | 0.00 | 0.00 | 38.13 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 646,693.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 249.50 M | 18.40 M | 0.00 | 166.11 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.22 M | -2.95 M |
| Reduction in Long Term Debt | 3.59 M | 102.12 M | 1.69 M | 5.50 M | 47.23 M |
| Cash Dividends Paid Total | 781,000.00 | 598,813.00 | 673,533.00 | 383,834.00 | 433,253.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 781,000.00 | 598,813.00 | 673,533.00 | 383,834.00 | 433,253.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -8.84 M | -966,412.00 | -4,111.00 | -1.68 M |
| Net Cash Flow - Financing | -4.37 M | 142.96 M | 103.30 M | -5.65 M | 155.02 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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