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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.19 M | -41.06 M | -14.98 M | -47.80 M | -349.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.90 M | 21.61 M | 23.35 M | 30.37 M | 13.70 M |
| Depreciation & Depletion | 7.90 M | 7.01 M | 6.80 M | 9.50 M | 7.60 M |
| Amortization of Intangible Assets | 15.00 M | 14.60 M | 16.55 M | 20.87 M | 6.10 M |
| Deferred Income Taxes and Investment Tax credity | 24.57 M | 30.54 M | 48.87 M | 57.16 M | 22.86 M |
| Deferred Income Taxes | 24.57 M | 30.54 M | 48.87 M | 57.16 M | 22.86 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 51.47 M | 25.36 M | 41.50 M | 271.04 M | 7.13 M |
| Funds from Operations | 21.40 M | 33.31 M | 32.00 M | 17.06 M | -48.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.72 M | -15.42 M | 5.48 M | -20.46 M | -17.90 M |
| Incline (Decline) in Receivables | 3.61 M | 2.80 M | 10.10 M | 2.56 M | -14.23 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.22 M | 1.02 M | 709,000.00 | -4.40 M | 1.54 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -11.60 M | -4.06 M | -8.42 M | -47.08 M | 29.30 M |
| Incline (Decline) in Other Assets or Liabilties | -4.95 M | -15.19 M | 3.10 M | 28.45 M | -34.50 M |
| Net Cash Flow/Operating Activities | 65.97 M | 21.59 M | 16.57 M | 22.54 M | -68.68 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 | 55.64 M | 0.00 | 0.00 | 4.38 M | 39.18 M |
| Incline (Decline) in Inventories | 29.77 M | 151.18 M | 1.09 B | 93.87 M | 53.34 M |
| Decrease in Investments | 97.95 M | 145.72 M | 1.06 B | 107.36 M | 161.14 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.02 M | -1.83 M | -1.42 M | -39.21 M | 42.78 M |
| Other Sources - Investing | 1.02 M | 1.83 M | 1.42 M | 39.21 M | 0.00 |
| Net Cash Flow - Investing | 23.00 M | -5.91 M | 11.04 M | 37.05 M | -42.71 M |
| Proceeds from Stock Options | 2.27 M | 2.77 M | 2.80 M | 0.00 | 2.00 M |
| Other Proceeds from Sale/Issues of Stock | 4.12 M | 3.80 M | 5.35 M | 11.92 M | 7.13 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.20 M | 3.56 M | 3.13 M | 119,000.00 | 6.45 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 45,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.49 M | -809,000.00 | 3.01 M | 5.01 M | 11.80 M |
| Effect of Exchange rate on Cash | -380,000.00 | -1.20 M | 765,000.00 | 588,000.00 | 1.05 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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