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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 | -125.83 M | 16.28 M | 9.42 M | 111.09 M | 58.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.47 M | 19.47 M | 20.60 M | 15.55 M | 19.44 M |
| Depreciation & Depletion | 15.30 M | 13.10 M | 19.00 M | 14.55 M | 16.10 M |
| Amortization of Intangible Assets | 6.17 M | 6.37 M | 1.60 M | 1.00 M | 3.34 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 71.76 M | 573,000.00 | 18.20 M | 539,000.00 | -4.27 M |
| Funds from Operations | -15.32 M | 44.51 M | 55.96 M | 89.83 M | 73.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 45.98 M | 14.82 M | -4.20 M | -39.33 M | -16.65 M |
| Incline (Decline) in Receivables | 30.83 M | 41.71 M | 27.64 M | -39.94 M | -15.57 M |
| Incline (Decline) in Inventories | 20.23 M | 19.96 M | -20.33 M | -13.90 M | -8.48 M |
| Incline (Decline) in Accounts Payable | -5.66 M | -48.49 M | -15.65 M | 12.40 M | 5.08 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 585,000.00 | 1.64 M | 4.15 M | 2.12 M | 2.32 M |
| Net Cash Flow/Operating Activities | 30.67 M | 59.33 M | 51.77 M | 50.50 M | 56.92 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 | 4.50 M | 69.31 M | 0.00 | 0.00 |
| 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 | 213,000.00 | 147,000.00 | 7.12 M | 11.74 M | 6.80 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 | 12.40 M | 11.07 M | 75.12 M | 19.14 M | 8.70 M |
| Proceeds from Stock Options | 97,000.00 | 74,000.00 | 762,000.00 | 3.76 M | 5.26 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 75.70 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 11.67 M | 9.16 M | 3.37 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 80.01 M | 0.00 | 0.00 | 0.00 | -60.36 M |
| Reduction in Long Term Debt | 104.33 M | 19.85 M | 500,000.00 | 2.00 M | 39.46 M |
| Cash Dividends Paid Total | 5.51 M | 5.51 M | 5.65 M | 4.24 M | 0.00 |
| Common Dividends (Cash) | 5.51 M | 5.51 M | 5.65 M | 4.24 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 6,000.00 | 33,000.00 | 352,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 6,000.00 | 33,000.00 | 352,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -29.72 M | -36.92 M | -14.20 M | -5.85 M | -18.85 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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