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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,243.11 | 16.17 | 0.16% |
| NASDAQ | 2,151.72 | -2.34 | -0.11% |
| S&P 500 | 1,092.97 | -0.11 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -22.98 M | 11.81 M | 28.00 M | 30.22 M | 27.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 33.66 M | 32.18 M | 28.97 M | 26.94 M | 24.86 M |
| Depreciation & Depletion | 31.63 M | 30.00 M | 27.49 M | 24.70 M | 24.71 M |
| Amortization of Intangible Assets | 2.03 M | 2.18 M | 1.48 M | 2.24 M | 1.85 M |
| Deferred Income Taxes and Investment Tax credity | 4.68 M | 3.04 M | 2.07 M | 1.51 M | 16,000.00 |
| Deferred Income Taxes | 4.68 M | 3.04 M | 2.07 M | 1.51 M | 16,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 20.65 M | 9.10 M | 5.37 M | 3.85 M | 338,000.00 |
| Funds from Operations | 29.14 M | 52.61 M | 61.38 M | 62.78 M | 54.45 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.71 M | -9.18 M | 8.20 M | 1.50 M | -5.55 M |
| Incline (Decline) in Receivables | -7.69 M | -1.10 M | -1.07 M | 2.12 M | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -3.86 M | -8.27 M | 12.23 M | 855,000.00 | -471,000.00 |
| Incline (Decline) in Income Taxes Payable | 2.77 M | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 6.84 M | -3.98 M | -2.44 M | -1.50 M | — |
| Net Cash Flow/Operating Activities | 24.43 M | 43.43 M | 69.58 M | 64.28 M | 47.39 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 9.60 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 16.08 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 621,000.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 466,000.00 | 6.20 M |
| Disposal of Fixed Assets | 14.85 M | 8.53 M | 3.12 M | 4.36 M | 2.68 M |
| 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 | 16.59 M | 60.11 M | 87.31 M | 74.87 M | 38.02 M |
| Proceeds from Stock Options | 0.00 | 1.89 M | 1.99 M | 688,000.00 | 2.12 M |
| Other Proceeds from Sale/Issues of Stock | 1.14 M | 0.00 | 0.00 | 1.57 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 11,000.00 | 0.00 | 312,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 15.99 M | 15.80 M | 700,000.00 | 650,000.00 | 600,000.00 |
| Incline or Decline in Short Term Borrowings | -13.00 M | 2.12 M | 25.06 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.61 M | 6.66 M | 8.02 M | 14.40 M | 11.74 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 | 10,000.00 | 202,000.00 | 72,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 10,000.00 | 202,000.00 | 72,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -2.48 M | 13.36 M | 19.49 M | -11.49 M | -9.02 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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