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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 | 13.55 M | -75.91 M | 2.34 M | 2.50 M | 27.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.88 M | 22.49 M | 20.26 M | 16.14 M | 13.71 M |
| Depreciation & Depletion | 25.88 M | 22.49 M | 20.26 M | 16.14 M | 13.71 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.50 M | 9.40 M | 1.79 M | 2.70 M | 2.07 M |
| Funds from Operations | 42.48 M | -55.42 M | 24.86 M | 21.60 M | 44.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.44 M | 54.26 M | -28.90 M | -9.73 M | 699,000.00 |
| Incline (Decline) in Receivables | -7.14 M | 15.66 M | -4.06 M | 9.60 M | -16.14 M |
| Incline (Decline) in Inventories | 23.17 M | 18.86 M | -54.50 M | -12.37 M | 1.59 M |
| Incline (Decline) in Accounts Payable | -4.35 M | -20.47 M | 24.67 M | -1.99 M | 10.66 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -18.45 M | 39.89 M | 4.44 M | 2.41 M | 7.34 M |
| Incline (Decline) in Other Assets or Liabilties | -2.66 M | 317,000.00 | 549,000.00 | -7.39 M | -2.76 M |
| Net Cash Flow/Operating Activities | 33.04 M | -1.16 M | -4.04 M | 11.86 M | 45.29 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 | 41,000.00 | 35,000.00 | 44,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 825,000.00 | 0.00 | 0.00 | -20.54 M | 22.21 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 20.96 M | 0.00 |
| Net Cash Flow - Investing | 8.59 M | 24.04 M | 27.74 M | 29.42 M | 56.37 M |
| Proceeds from Stock Options | 229,000.00 | 300,000.00 | 411,000.00 | 1.20 M | 3.29 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 74,000.00 | 377,000.00 | 435,000.00 | 743,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 43.89 M | 183.62 M | 107.66 M | 24.29 M | 25.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 45.37 M | 155.33 M | 76.63 M | 29.18 M | 879,000.00 |
| 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 | 0.00 | 51,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -3.62 M | 51,000.00 | 0.00 | -553,000.00 |
| Net Cash Flow - Financing | -1.32 M | 24.59 M | 31.06 M | -4.43 M | 26.86 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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