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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 30.15 M | 23.23 M | -12.84 M | -29.54 M | -198.30 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.52 M | 13.82 M | 15.89 M | 13.73 M | 23.17 M |
| Depreciation & Depletion | 14.52 M | 13.67 M | 12.39 M | 11.81 M | 22.15 M |
| Amortization of Intangible Assets | 143,000.00 | 3.50 M | 1.92 M | 1.02 M | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 29.69 M | 22.50 M | 24.00 M | 31.12 M |
| Deferred Income Taxes | 0.00 | 29.69 M | 22.50 M | 24.00 M | 31.12 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 12.10 M | 12.44 M | 43.89 M | 38.28 M | 46.36 M |
| Funds from Operations | 56.78 M | 49.49 M | 46.95 M | 22.47 M | -99.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.56 M | 1.98 M | -18.12 M | -11.46 M | 22.10 M |
| Incline (Decline) in Receivables | 4.10 M | -2.22 M | -1.14 M | 939,000.00 | 9.03 M |
| Incline (Decline) in Inventories | 6.06 M | 2.64 M | -8.76 M | -7.10 M | 10.68 M |
| Incline (Decline) in Accounts Payable | -8.11 M | -4.48 M | -4.27 M | -432,000.00 | 7.58 M |
| Incline (Decline) in Income Taxes Payable | 228,000.00 | -128,000.00 | 128,000.00 | -1.75 M | 1.75 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -711,000.00 | 6.16 M | -4.07 M | -4.86 M | -3.44 M |
| Net Cash Flow/Operating Activities | 58.34 M | 51.47 M | 28.83 M | 11.02 M | -77.40 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 | 72.66 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 72.66 M | 0.00 | 0.00 | 49.48 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 302,000.00 | 117,000.00 | 362,000.00 |
| 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 | 23.02 M | 38.52 M | 16.66 M | 5.30 M | -42.70 M |
| Proceeds from Stock Options | 0.00 | 2.48 M | 19.37 M | 32.91 M | 189,000.00 |
| Other Proceeds from Sale/Issues of Stock | 6.13 M | 0.00 | -32,000.00 | -1.66 M | 18.68 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 20.06 M | 15.06 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 8.00 M | 11.86 M | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 6.13 M | -17.58 M | -3.72 M | 19.39 M | 92.87 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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