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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,301.69 | -8.23 | -0.08% |
| NASDAQ | 2,131.91 | -6.53 | -0.31% |
| S&P 500 | 1,090.26 | -1.23 | -0.11% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 67.62 M | 95.35 M | 66.67 M | 113.70 M | -19.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.99 M | 6.92 M | 6.17 M | 5.54 M | 1.18 M |
| Depreciation & Depletion | 1.18 M | 804,000.00 | 497,000.00 | 379,000.00 | 526,000.00 |
| Amortization of Intangible Assets | 10.81 M | 6.12 M | 5.67 M | 5.16 M | 650,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 563,000.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 563,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.99 M | 8.22 M | 4.52 M | 9.21 M | 4.81 M |
| Funds from Operations | 105.43 M | 121.97 M | 96.74 M | 80.70 M | -13.54 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -13.99 M | 901,000.00 | -1.72 M | -9.20 M | -6.67 M |
| Incline (Decline) in Receivables | 8.09 M | -10.04 M | 4.06 M | -7.69 M | -8.71 M |
| Incline (Decline) in Inventories | -3.13 M | 57,000.00 | 6.24 M | -9.97 M | 0.00 |
| Incline (Decline) in Accounts Payable | 1.57 M | -726,000.00 | -6.51 M | 8.46 M | 141,000.00 |
| Incline (Decline) in Income Taxes Payable | -6.08 M | -23,000.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -6.39 M | 10.38 M | -5.33 M | 8.06 M | 3.90 M |
| Incline (Decline) in Other Assets or Liabilties | -8.05 M | 1.26 M | -174,000.00 | -8.05 M | -1.99 M |
| Net Cash Flow/Operating Activities | 91.44 M | 122.87 M | 95.02 M | 71.50 M | -20.21 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 7.00 M | 5.95 M | 6.65 M | 10.49 M | 118.03 M |
| Net Assets from Acquisitions | 380.22 M | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 0.00 | 789.71 M | 1.26 B | 292.70 M | 218.43 M |
| Decrease in Investments | 405.19 M | 588.35 M | 1.06 B | 312.20 M | 306.66 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 M |
| 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 | -15.44 M | 216.18 M | 209.00 M | -8.58 M | 28.70 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 279,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 540,000.00 | 712,000.00 | 10.86 M | 165.06 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 241.82 M | 0.00 | 12.50 M | 62.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -8,000.00 | 0.00 |
| Reduction in Long Term Debt | 12.06 M | 0.00 | 79.60 M | 47.63 M | 0.00 |
| 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 | 1.45 M | 2.18 M | 2.05 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.45 M | -21.07 M | 2.05 M | -806,000.00 | -3.83 M |
| Net Cash Flow - Financing | -10.07 M | 221.47 M | -66.69 M | 129.12 M | 58.94 M |
| Effect of Exchange rate on Cash | -659,000.00 | 5,000.00 | — | — | — |
| 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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