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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -23.91 M | -109.15 M | -3.63 M | -23.85 M | -7.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.32 M | 8.05 M | 8.34 M | 7.75 M | 5.79 M |
| Depreciation & Depletion | 6.96 M | 7.46 M | 7.48 M | 6.93 M | 5.79 M |
| Amortization of Intangible Assets | 361,000.00 | 586,000.00 | 863,000.00 | 818,000.00 | 1.14 M |
| Deferred Income Taxes and Investment Tax credity | 111.09 M | 128.76 M | 134.90 M | 143.98 M | 154.23 M |
| Deferred Income Taxes | 111.09 M | 128.76 M | 134.90 M | 143.98 M | 154.23 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 30.39 M | 87.70 M | 3.65 M | 17.24 M | 10.37 M |
| Funds from Operations | 13.80 M | -1.26 M | 6.48 M | -5.98 M | 3.63 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.15 M | 5.02 M | 1.64 M | 15.61 M | 17.76 M |
| Incline (Decline) in Receivables | 2.72 M | 2.70 M | -11.36 M | 9.68 M | -25.99 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | -11.42 M | 2.06 M | 12.55 M | 3.10 M | 17.30 M |
| Incline (Decline) in Income Taxes Payable | -1.74 M | -2.24 M | 1.00 M | -3.16 M | — |
| Incline (Decline) in Other Accruals | 14.99 M | 14.76 M | -367,000.00 | 6.02 M | 9.37 M |
| Incline (Decline) in Other Assets or Liabilties | 859,000.00 | -14.50 M | 821,000.00 | -1.46 M | 19.32 M |
| Net Cash Flow/Operating Activities | 20.95 M | 3.76 M | 8.12 M | 9.64 M | 21.39 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 6,000.00 | 907,000.00 | 2.83 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 110,000.00 | 1.93 M | 4.24 M | 5.19 M | 17.59 M |
| Incline (Decline) in Inventories | 41,000.00 | 126,000.00 | 1.27 M | 0.00 | 12.35 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 749,000.00 |
| Disposal of Fixed Assets | 133,000.00 | 5.42 M | 1.12 M | 240,000.00 | 0.00 |
| Other Uses - Investing | -1.63 M | -1.53 M | -994,000.00 | -1.40 M | 0.00 |
| Other Sources - Investing | 1.63 M | 1.53 M | 994,000.00 | 1.40 M | 0.00 |
| Net Cash Flow - Investing | 2.21 M | 2.30 M | 14.80 M | 11.39 M | 35.45 M |
| Proceeds from Stock Options | 111,000.00 | 3.82 M | 202,000.00 | 231,000.00 | 1.38 M |
| Other Proceeds from Sale/Issues of Stock | 15.50 M | 0.00 | 2.00 M | 19.92 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 50,000.00 | 8.23 M | 877,000.00 | 14.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 27.11 M | 4.44 M | 6.53 M | 19.56 M | 2.02 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 | 766,000.00 | 735,000.00 | 766,000.00 |
| Other Sources - Financing | 0.00 | 0.00 | 103,000.00 | 59,000.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 103,000.00 | 59,000.00 | 0.00 |
| Net Cash Flow - Financing | -11.58 M | -578,000.00 | 4.01 M | 1.52 M | 13.86 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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