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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 | -14.61 M | 23.39 M | 21.75 M | 12.16 M | -29.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 35.23 M | 29.67 M | 31.46 M | 34.86 M | 37.88 M |
| Depreciation & Depletion | 31.80 M | 28.87 M | 30.07 M | 33.63 M | 36.05 M |
| Amortization of Intangible Assets | 3.43 M | 800,000.00 | 1.40 M | 1.23 M | 1.83 M |
| Deferred Income Taxes and Investment Tax credity | 1.28 M | 1.38 M | 928,000.00 | 505,000.00 | 99,000.00 |
| Deferred Income Taxes | 1.28 M | 1.38 M | 928,000.00 | 505,000.00 | 99,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 48.66 M | 16.22 M | 8.45 M | -9.46 M | 22.38 M |
| Funds from Operations | 69.27 M | 69.28 M | 61.66 M | 21.19 M | 31.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -38.28 M | 9.94 M | -39.46 M | -6.78 M | 9.02 M |
| Incline (Decline) in Receivables | 1.29 M | -8.02 M | -13.40 M | -15.06 M | -155,000.00 |
| Incline (Decline) in Inventories | -30.99 M | 19.14 M | -35.50 M | 654,000.00 | 3.27 M |
| Incline (Decline) in Accounts Payable | -5.49 M | -836,000.00 | 11.29 M | 13.90 M | -3.32 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.09 M | -340,000.00 | -1.86 M | -6.27 M | 9.22 M |
| Net Cash Flow/Operating Activities | 31.00 M | 79.22 M | 22.20 M | 14.41 M | 40.22 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 | 61.75 M | 14.75 M | 2.32 M | 2.72 M | 0.00 |
| Incline (Decline) in Inventories | 60.44 M | 104.88 M | 337.11 M | 501.88 M | 526.70 M |
| Decrease in Investments | 9.60 M | 344.58 M | 403.44 M | 496.16 M | 500.98 M |
| Disposal of Fixed Assets | 0.00 | 641,000.00 | 590,000.00 | 2.22 M | 60,000.00 |
| Other Uses - Investing | -2.28 M | 0.00 | 0.00 | -26.59 M | -4.76 M |
| Other Sources - Investing | 2.28 M | 0.00 | 0.00 | 26.59 M | 4.76 M |
| Net Cash Flow - Investing | 197.87 M | -193.11 M | -24.86 M | 1.95 M | 45.21 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 14.15 M | 16.01 M | 8.13 M | 6.67 M | 12.09 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 25.00 M | 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 | -275,000.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 218.76 M | 0.00 | 4.84 M | 43.88 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 | 14.15 M | -202.74 M | -16.87 M | 1.55 M | -31.79 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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