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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 | -5.49 M | -903,000.00 | -2.05 M | 644,000.00 | -5.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.77 M | 11.60 M | 12.66 M | 12.41 M | 8.82 M |
| Depreciation & Depletion | 11.77 M | 11.60 M | 12.66 M | 12.41 M | 8.82 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 2.82 M | 3.40 M | 3.56 M | 3.75 M | 841,000.00 |
| Deferred Income Taxes | 2.82 M | 3.40 M | 3.56 M | 3.75 M | 841,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.35 M | 21.62 M | 19.01 M | 3.48 M | 6.95 M |
| Funds from Operations | 12.63 M | 29.93 M | 30.26 M | 17.23 M | 9.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.42 M | 15.58 M | -2.65 M | 3.59 M | -3.97 M |
| Incline (Decline) in Receivables | -725,000.00 | -2.72 M | -1.49 M | -1.67 M | -1.24 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -5.91 M | 29.43 M | -749,000.00 | 3.96 M | 2.43 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.79 M | -11.14 M | -409,000.00 | 1.29 M | -5.16 M |
| Net Cash Flow/Operating Activities | 2.22 M | 45.51 M | 27.61 M | 20.82 M | 5.82 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 750,000.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 31.10 M | 0.00 |
| Incline (Decline) in Inventories | 4.00 M | 18.80 M | 24.15 M | 25.73 M | 82.77 M |
| Decrease in Investments | 4.10 M | 7.17 M | 19.88 M | 22.39 M | 0.00 |
| Disposal of Fixed Assets | 69.27 M | 0.00 | 29.45 M | 0.00 | 5.94 M |
| Other Uses - Investing | 1.96 M | 6.81 M | 21.42 M | 13.08 M | -2.44 M |
| Other Sources - Investing | 0.00 | 0.00 | 560,000.00 | 0.00 | 2.59 M |
| Net Cash Flow - Investing | 35.54 M | 144.67 M | 25.50 M | 54.51 M | 80.66 M |
| Proceeds from Stock Options | 0.00 | 320,000.00 | 54,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -15,000.00 | 139.39 M | 0.00 | 0.00 | 151.87 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 75.07 M | 84.22 M | 17.43 M | 148.11 M | 93,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 90.00 M | 20.22 M | 10.96 M | 98.79 M | 12.61 M |
| Cash Dividends Paid Total | 9.46 M | 8.56 M | 7.65 M | 3.44 M | 0.00 |
| Common Dividends (Cash) | 9.46 M | 8.56 M | 7.65 M | 3.44 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 320,000.00 | 0.00 | 0.00 | 0.00 | 9.18 M |
| Other Uses - Financing | 109,000.00 | -33.68 M | -549,000.00 | -4.77 M | -11.60 M |
| Net Cash Flow - Financing | -24.30 M | 161.47 M | -1.68 M | 41.10 M | 127.76 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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