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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.10 | -8.84 | -0.09% |
| NASDAQ | 2,145.40 | -8.66 | -0.40% |
| S&P 500 | 1,089.81 | -3.27 | -0.30% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9.56 M | -23.11 M | -48.53 M | -50.29 M | -48.15 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 45.35 M | 58.04 M | 42.81 M | 40.66 M | 34.20 M |
| Depreciation & Depletion | 38.55 M | 47.14 M | 37.11 M | 33.66 M | 28.10 M |
| Amortization of Intangible Assets | 6.80 M | 10.90 M | 5.70 M | 7.00 M | 6.10 M |
| 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 | 24.79 M | 11.34 M | 36.73 M | 22.37 M | 26.44 M |
| Funds from Operations | 65.61 M | 43.38 M | 42.02 M | 24.32 M | 19.48 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.40 M | -1.00 M | -3.08 M | 329,000.00 | 5.22 M |
| Incline (Decline) in Receivables | 8.24 M | -1.97 M | -2.50 M | -1.38 M | -7.08 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -4.76 M | -223,000.00 | -6.54 M | -1.78 M | 3.36 M |
| Incline (Decline) in Income Taxes Payable | -2.08 M | — | — | — | — |
| Incline (Decline) in Other Accruals | -14.20 M | 2.46 M | 6.00 M | -924,000.00 | 11.24 M |
| Incline (Decline) in Other Assets or Liabilties | 2.33 M | -1.26 M | -35,000.00 | 4.41 M | -2.30 M |
| Net Cash Flow/Operating Activities | 57.21 M | 54.68 M | 38.94 M | 24.65 M | 24.70 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 | 11.65 M | 32.10 M | 103.53 M | 4.46 M | 164.68 M |
| Incline (Decline) in Inventories | 1.57 M | 9.80 M | 1.63 M | 1.05 M | 0.00 |
| Decrease in Investments | 58.16 M | 19.92 M | 5.15 M | 3.20 M | 14.23 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 952,000.00 |
| Other Uses - Investing | 43,000.00 | 2.19 M | 1.72 M | 8.30 M | 1.55 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.17 M | 79.56 M | 149.01 M | 39.51 M | 198.21 M |
| Proceeds from Stock Options | 60,000.00 | 691,000.00 | 165,000.00 | 521,000.00 | 1.04 M |
| Other Proceeds from Sale/Issues of Stock | -2.37 M | -1.26 M | 64.70 M | 6.13 M | 53.60 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 217.23 M | 84.07 M | 157.53 M | 25.00 M | 283.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -9.93 M |
| Reduction in Long Term Debt | 282.39 M | 49.89 M | 112.58 M | 16.70 M | 187.16 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 | 24.34 M | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 10.20 M | -18.97 M |
| Net Cash Flow - Financing | -67.47 M | 33.61 M | 109.80 M | 14.95 M | 160.68 M |
| Effect of Exchange rate on Cash | -56,000.00 | 351,000.00 | -87,000.00 | 321,000.00 | 273,000.00 |
| 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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