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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 | 26.60 M | -150.21 M | 29.54 M | -2.09 M | -14.10 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 45.93 M | 45.54 M | 45.39 M | 45.36 M | 47.68 M |
| Depreciation & Depletion | 42.96 M | 41.11 M | 40.97 M | 41.19 M | 43.50 M |
| Amortization of Intangible Assets | 2.96 M | 4.43 M | 4.42 M | 4.17 M | 4.17 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 | -30.66 M | 200.09 M | 8.97 M | 21.36 M | 29.36 M |
| Funds from Operations | 28.92 M | 78.44 M | 88.84 M | 62.65 M | 67.73 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 48.15 M | 10.58 M | -19.61 M | -7.94 M | 10.97 M |
| Incline (Decline) in Receivables | 431,000.00 | 5.84 M | -329,000.00 | 4.34 M | -1.12 M |
| Incline (Decline) in Inventories | 20.66 M | 2.24 M | 261,000.00 | 8.06 M | 8.45 M |
| Incline (Decline) in Accounts Payable | 24.23 M | 7.25 M | -11.70 M | -10.85 M | 1.68 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.82 M | -4.74 M | -7.84 M | -9.48 M | 1.96 M |
| Net Cash Flow/Operating Activities | 77.07 M | 89.02 M | 69.24 M | 54.71 M | 78.70 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 | 0.00 | 12.30 M | 8.16 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 | 4.67 M | 2.96 M | 2.68 M | 7.10 M | 952,000.00 |
| Other Uses - Investing | 877,000.00 | 4,000.00 | 7,000.00 | -4,000.00 | 920,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Net Cash Flow - Investing | 35.23 M | 57.20 M | 37.94 M | 28.72 M | 36.56 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 160.79 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 4.55 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 155,000.00 | 650.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 911,000.00 | -2.77 M | 538,000.00 | -147,000.00 | -1.55 M |
| Reduction in Long Term Debt | 24.43 M | 10.89 M | 36.87 M | 749.10 M | 37.54 M |
| Cash Dividends Paid Total | 0.00 | 11.78 M | 39.40 M | 14.43 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 11.78 M | 39.40 M | 14.43 M | 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 | 550,000.00 |
| Other Uses - Financing | -8.79 M | -1.79 M | -2.63 M | -36.94 M | -4.04 M |
| Net Cash Flow - Financing | -32.31 M | -27.24 M | -78.21 M | 5.63 M | -43.12 M |
| Effect of Exchange rate on Cash | 992,000.00 | 2.82 M | 3.75 M | 4.36 M | 2.69 M |
| 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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