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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 | -273.83 M | 52.68 M | 14.71 M | 1.72 M | 12.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 64.98 M | 50.84 M | 31.70 M | 22.16 M | 15.98 M |
| Depreciation & Depletion | 56.38 M | 44.34 M | 25.20 M | 20.22 M | 14.63 M |
| Amortization of Intangible Assets | 8.60 M | 6.50 M | 6.50 M | 1.94 M | 1.35 M |
| Deferred Income Taxes and Investment Tax credity | 83.15 M | 64.12 M | 66.74 M | 69.56 M | — |
| Deferred Income Taxes | 83.15 M | 64.12 M | 66.74 M | 69.56 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -4.40 M | 8.91 M | 6.18 M | 2.03 M | -847,000.00 |
| Funds from Operations | -231.31 M | 146.90 M | 62.53 M | 27.11 M | 35.01 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 51.41 M | 35.18 M | 12.59 M | 37.50 M | 3.11 M |
| Incline (Decline) in Receivables | 5.16 M | -5.57 M | -10.44 M | -10.94 M | -2.63 M |
| Incline (Decline) in Inventories | 15.03 M | -30.44 M | -3.08 M | 17.06 M | -1.39 M |
| Incline (Decline) in Accounts Payable | 37.33 M | 46.48 M | 26.81 M | 52.78 M | 22.85 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -6.11 M | 24.71 M | -695,000.00 | -21.40 M | -15.72 M |
| Net Cash Flow/Operating Activities | -179.90 M | 182.08 M | 75.13 M | 64.62 M | 38.12 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 30.30 M | 2.04 B | 2.54 B | 829.10 M | 26.98 M |
| Decrease in Investments | 118.99 M | 2.07 B | 2.39 B | 856.00 M | 0.00 |
| Disposal of Fixed Assets | 305.96 M | 72.88 M | 5.00 M | 0.00 | 0.00 |
| Other Uses - Investing | -70.44 M | 10.27 M | -13.64 M | 0.00 | 0.00 |
| Other Sources - Investing | 70.44 M | 78,000.00 | 13.64 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -328.66 M | 82.81 M | 251.50 M | 80.15 M | 73.27 M |
| Proceeds from Stock Options | 3.90 M | 2.38 M | 12.00 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 74.67 M | 0.00 | 0.00 | 6.49 M | 10.98 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 107.58 M | 69.03 M | 71.04 M | 96.69 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 90.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 317.15 M | 115.90 M | 113.13 M | 24.56 M | 5.88 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 | 455,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 455,000.00 | -7.00 M | -5.01 M | 0.00 | -1.16 M |
| Net Cash Flow - Financing | -40.55 M | -51.50 M | -35.10 M | 78.62 M | 3.93 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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