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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -108.60 M | -74.42 M | 2.58 M | 10.60 M | 25.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 33.14 M | 21.87 M | 7.54 M | 5.24 M | 3.54 M |
| Depreciation & Depletion | 33.14 M | 21.87 M | 7.54 M | 4.24 M | 3.54 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 665,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 665,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 87.66 M | 34.74 M | 5.32 M | 2.48 M | -14.94 M |
| Funds from Operations | 12.20 M | -28.28 M | 18.08 M | 17.95 M | -2.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.64 M | 2.50 M | -3.98 M | -7.35 M | 2.84 M |
| Incline (Decline) in Receivables | 6.79 M | -1.74 M | -1.68 M | -20.38 M | 960,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -1.24 M | -1.86 M | -1.32 M | 16.73 M | -354,000.00 |
| Incline (Decline) in Income Taxes Payable | 1.58 M | 439,000.00 | 3.62 M | -675,000.00 | 1.38 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.50 M | 5.66 M | -4.60 M | -3.02 M | 855,000.00 |
| Net Cash Flow/Operating Activities | 17.83 M | -25.79 M | 14.10 M | 9.53 M | 94,000.00 |
| 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 | 8.75 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 500,000.00 | 257,000.00 | 40.75 M | 0.00 |
| Decrease in Investments | 0.00 | 6.12 M | 40.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 21.00 M | 1.67 M | 29,000.00 | 42.12 M |
| Other Uses - Investing | -7.90 M | -10.70 M | 20.25 M | -191,000.00 | 956,000.00 |
| Other Sources - Investing | 7.90 M | 10.70 M | 250,000.00 | 191,000.00 | 255,000.00 |
| Net Cash Flow - Investing | 2.81 M | 53.32 M | 84.00 M | 68.57 M | -24.43 M |
| Proceeds from Stock Options | 745,000.00 | 1.62 M | 900,000.00 | 2.72 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -32,000.00 | 47.45 M | 0.00 | 58.64 M | 2.37 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 3.45 M | 0.00 | 86.25 M | 7.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 21.55 M | 4.96 M | -28.78 M |
| Reduction in Long Term Debt | 5.28 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 162,000.00 | 162,000.00 | 187,000.00 | 714,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 162,000.00 | 162,000.00 | 187,000.00 | 714,000.00 |
| Other Sources - Financing | 0.00 | 0.00 | 293,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 293,000.00 | 0.00 | -1.24 M |
| Net Cash Flow - Financing | -4.56 M | 52.36 M | 22.58 M | 145.50 M | -20.86 M |
| Effect of Exchange rate on Cash | -3.73 M | 26.81 M | 6.87 M | 1.07 M | -1.50 M |
| 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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