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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 | 103.59 M | -31.46 M | -47.75 M | -37.00 M | -79.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.78 M | 10.33 M | 7.76 M | 6.34 M | 4.90 M |
| Depreciation & Depletion | 6.58 M | 7.13 M | 5.86 M | 5.40 M | 4.90 M |
| Amortization of Intangible Assets | 3.20 M | 3.20 M | 1.90 M | 940,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 28.68 M | 38.44 M | 56.41 M | 67.58 M | 63.13 M |
| Deferred Income Taxes | 28.68 M | 38.44 M | 56.41 M | 67.58 M | 63.13 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 24.53 M | 30.98 M | 14.71 M | 387,000.00 | 5.92 M |
| Funds from Operations | 137.90 M | 9.85 M | -25.28 M | -30.27 M | -69.02 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -32.20 M | -41.94 M | -8.22 M | 31.09 M | 31.81 M |
| Incline (Decline) in Receivables | 5.26 M | -301,000.00 | -530,000.00 | 5.77 M | -13.75 M |
| Incline (Decline) in Inventories | 4.72 M | 3.57 M | -19.04 M | 1.16 M | -3.54 M |
| Incline (Decline) in Accounts Payable | -14.62 M | -12.44 M | 11.96 M | 5.31 M | 3.71 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | -4.53 M | -9.49 M | -663,000.00 | 4.28 M | 17.35 M |
| Incline (Decline) in Other Assets or Liabilties | -23.03 M | -23.28 M | 47,000.00 | 14.57 M | 28.03 M |
| Net Cash Flow/Operating Activities | 105.70 M | -32.09 M | -33.51 M | 3.42 M | -37.21 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 319,000.00 | 375,000.00 | 13.12 M | 3.92 M | 100,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 49.98 M | 30.81 M | 28.62 M | 15.50 M | 23.15 M |
| Decrease in Investments | 20.30 M | 50.20 M | 7.85 M | 15.69 M | 9.08 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 350,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 34.54 M | -11.60 M | 41.24 M | 10.80 M | 18.10 M |
| Proceeds from Stock Options | 13.20 M | 10.50 M | 0.00 | 9.93 M | 4.10 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 79.10 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 813,000.00 | 276,000.00 | 570,000.00 | 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 | -4.50 M | 4.50 M |
| Reduction in Long Term Debt | 26,000.00 | 0.00 | 0.00 | 0.00 | 4.25 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 | 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 | 12.36 M | 10.23 M | 78.52 M | 5.43 M | 4.35 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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