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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 | 1,093.07 | 23.77 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -68.96 M | -99.44 M | 11.67 M | 609,000.00 | 41.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 23.71 M | 40.20 M | 40.36 M | 37.16 M | 39.80 M |
| Depreciation & Depletion | 23.61 M | 39.90 M | 40.10 M | 37.07 M | 39.80 M |
| Amortization of Intangible Assets | 94,000.00 | 297,000.00 | 263,000.00 | 94,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 3.70 M | 10.30 M | 40.25 M | 0.00 | 0.00 |
| Deferred Income Taxes | 3.70 M | 10.30 M | 40.25 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 16.47 M | 34.03 M | -2.24 M | 1.62 M | 2.09 M |
| Funds from Operations | -28.78 M | 17.26 M | 34.68 M | 45.85 M | 87.51 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -8.46 M | -42.84 M | 12.59 M | -20.60 M | 18.42 M |
| Incline (Decline) in Receivables | 1.07 M | -758,000.00 | 819,000.00 | -2.47 M | 2.98 M |
| Incline (Decline) in Inventories | 62.05 M | 64.62 M | 10.52 M | 28.53 M | -4.01 M |
| Incline (Decline) in Accounts Payable | -66.75 M | -68.44 M | 3.80 M | -35.56 M | 52.10 M |
| Incline (Decline) in Income Taxes Payable | 5.71 M | -17.28 M | 2.25 M | -7.86 M | -15.15 M |
| Incline (Decline) in Other Accruals | -8.32 M | -3.46 M | -3.30 M | -2.83 M | -10.44 M |
| Incline (Decline) in Other Assets or Liabilties | -2.22 M | -17.52 M | -1.50 M | -410,000.00 | -7.06 M |
| Net Cash Flow/Operating Activities | -37.23 M | -25.58 M | 47.27 M | 25.25 M | 105.93 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 | 78.81 M | 0.00 | 2.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 4.23 M | 813,000.00 | 0.00 |
| Disposal of Fixed Assets | 6.19 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.87 M | 15.95 M | 122.87 M | 40.52 M | 35.40 M |
| Proceeds from Stock Options | 2,000.00 | 939,000.00 | 643,000.00 | 4.16 M | 2.60 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -495,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 31.27 M | 40.25 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 12.88 M | 5.76 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.50 M | 3.39 M | 3.66 M | 2.56 M | 803,000.00 |
| 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 | 3,000.00 | 36,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 3,000.00 | 36,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.50 M | -2.45 M | -2.98 M | -17.29 M | -32.69 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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