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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 | -315.40 M | -211.14 M | -218.86 M | -206.83 M | -157.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 33.35 M | 21.56 M | 16.23 M | 10.49 M | 7.31 M |
| Depreciation & Depletion | 29.20 M | 19.00 M | 14.30 M | 8.30 M | 5.30 M |
| Amortization of Intangible Assets | 4.15 M | 2.56 M | 1.93 M | 2.19 M | 2.01 M |
| Deferred Income Taxes and Investment Tax credity | 125.00 M | 11.79 M | 12.87 M | 16.76 M | 20.94 M |
| Deferred Income Taxes | 125.00 M | 11.79 M | 12.87 M | 16.76 M | 20.94 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 110.37 M | 67.91 M | 63.77 M | 53,000.00 | 1.08 M |
| Funds from Operations | -171.69 M | -121.66 M | -138.86 M | -196.29 M | -148.77 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 152.18 M | -3.50 M | 12.85 M | 14.31 M | -14.09 M |
| Incline (Decline) in Receivables | 11.21 M | -15.49 M | -32.39 M | -21.01 M | -4.98 M |
| Incline (Decline) in Inventories | -15.61 M | -40.92 M | -32.55 M | -9.59 M | -3.60 M |
| Incline (Decline) in Accounts Payable | 8.64 M | 28.10 M | 15.79 M | 57.73 M | -3.47 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 60.84 M | 17.18 M | 10.13 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | 87.10 M | 7.63 M | 51.87 M | -12.82 M | -2.04 M |
| Net Cash Flow/Operating Activities | -19.51 M | -125.16 M | -126.01 M | -181.98 M | -162.85 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 33,000.00 | 897,000.00 | 211,000.00 | 546,000.00 | 701,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.02 B | 392.16 M | 714.77 M | 491.93 M | 237.74 M |
| Decrease in Investments | 1.13 B | 383.08 M | 386.84 M | 353.42 M | 197.06 M |
| Disposal of Fixed Assets | 0.00 | — | — | — | — |
| Other Uses - Investing | 3.30 M | 18.35 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 182.15 M | 296.10 M | 425.89 M | 169.05 M | 53.79 M |
| Proceeds from Stock Options | 15.98 M | 4.55 M | 6.38 M | 3.47 M | — |
| Other Proceeds from Sale/Issues of Stock | 16.69 M | 64.69 M | 546.51 M | 346.51 M | 2.46 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 682.17 M | 0.00 | 0.00 | 193.61 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 13,000.00 | 14,000.00 |
| 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 | 30.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 30.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 16.69 M | 776.85 M | 546.51 M | 362.47 M | 200.62 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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