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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 46.49 M | -27.55 M | -22.04 M | -38.78 M | -20.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 44.90 M | 20.68 M | 12.43 M | 11.69 M | 16.75 M |
| Depreciation & Depletion | 34.48 M | 19.88 M | 12.43 M | 11.69 M | 16.75 M |
| Amortization of Intangible Assets | 10.42 M | 794,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 71.20 M | 46.01 M | -91.77 M | 3.27 M | 20.64 M |
| Funds from Operations | 150.28 M | 39.67 M | -102.27 M | -13.77 M | 18.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 39.88 M | -57.48 M | -1.08 M | -23.34 M | 22.62 M |
| Incline (Decline) in Receivables | 28.72 M | -78.63 M | -57.54 M | -34.11 M | -39.44 M |
| Incline (Decline) in Inventories | -641,000.00 | -634,000.00 | 603,000.00 | -8.88 M | -1.25 M |
| Incline (Decline) in Accounts Payable | 7.09 M | 1.21 M | 39.12 M | 18.96 M | 38.93 M |
| Incline (Decline) in Income Taxes Payable | 520,000.00 | 525,000.00 | 1.21 M | -1.06 M | 7.38 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.19 M | 20.06 M | 15.53 M | 1.75 M | 17.00 M |
| Net Cash Flow/Operating Activities | 190.16 M | -17.81 M | -103.35 M | -37.12 M | 40.97 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 | -333,000.00 | 232.67 M | 0.00 | 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 | 21.21 M | 2.60 M | 3.66 M | 1.74 M | 1.73 M |
| Other Uses - Investing | -1.92 M | -105.57 M | -41.08 M | 20.00 M | 0.00 |
| Other Sources - Investing | 1.92 M | 105.57 M | 48.51 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 11.72 M | 150.60 M | -33.37 M | 36.96 M | 36.75 M |
| Proceeds from Stock Options | 1.37 M | 5.10 M | 3.38 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -1.10 M | 253.71 M | 48.75 M | 436,000.00 | 4.38 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.72 M | 1.18 M | 748,000.00 | 251,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 19.50 M | 82.45 M | 66.31 M | 22.16 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 44.13 M | 33.84 M | 13.03 M | 25.80 M | 17.32 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 | 2.69 M | 0.00 | 0.00 | 0.00 | 990,000.00 |
| Other Uses - Financing | -9.88 M | -2.43 M | -6.31 M | 0.00 | 990,000.00 |
| Net Cash Flow - Financing | -58.46 M | 221.36 M | 51.55 M | 56.83 M | 54.36 M |
| Effect of Exchange rate on Cash | -5.00 M | 2.30 M | 139,000.00 | 17,000.00 | -829,000.00 |
| 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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