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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -123.14 M | 98.34 M | 142.51 M | 51.69 M | -28.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 65.11 M | 13.13 M | 10.42 M | 11.74 M | 39.08 M |
| Depreciation & Depletion | 20.92 M | 10.85 M | 9.79 M | 10.53 M | 10.40 M |
| Amortization of Intangible Assets | 44.20 M | 2.28 M | 632,000.00 | 1.21 M | 28.69 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 | 198.46 M | -18.58 M | 7.56 M | 9.85 M | 8.88 M |
| Funds from Operations | 152.27 M | 97.30 M | 121.78 M | 72.87 M | 17.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 36.80 M | -33.87 M | 22.46 M | -47.41 M | 4.08 M |
| Incline (Decline) in Receivables | 8.11 M | -19.27 M | -34.42 M | -27.06 M | 2.09 M |
| Incline (Decline) in Inventories | 4.02 M | -9.50 M | 19.68 M | -20.96 M | -14.07 M |
| Incline (Decline) in Accounts Payable | 38.80 M | -9.91 M | 40.76 M | 7.35 M | 15.51 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 2.42 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -14.13 M | 4.81 M | -3.56 M | -6.74 M | 554,000.00 |
| Net Cash Flow/Operating Activities | 189.07 M | 63.42 M | 144.24 M | 25.46 M | 21.53 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 | 10.50 M | 285.28 M | 89,000.00 | 50,000.00 | 3.07 M |
| Incline (Decline) in Inventories | 113.73 M | 356.37 M | 129.48 M | 59.25 M | 107.75 M |
| Decrease in Investments | 155.11 M | 412.22 M | 96.15 M | 83.03 M | 40.39 M |
| Disposal of Fixed Assets | 250,000.00 | 3,000.00 | 212,000.00 | 42,000.00 | 0.00 |
| Other Uses - Investing | -22.84 M | 0.00 | 259,000.00 | 0.00 | -26,000.00 |
| Other Sources - Investing | 49.30 M | 0.00 | 0.00 | 0.00 | 26,000.00 |
| Net Cash Flow - Investing | -9.78 M | 221.67 M | 45.84 M | -13.86 M | 77.58 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 49,000.00 | 14.38 M | 4.51 M | 10.90 M | 7.41 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 77.00 M | 3.09 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 276.00 M | 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 | 35.86 M | 19,000.00 | 0.00 | 0.00 | 1.18 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 | 56,000.00 | 9.16 M | 9.44 M | 0.00 | 0.00 |
| Other Uses - Financing | 56,000.00 | 9.16 M | 7.43 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -112.75 M | 20.42 M | 287.93 M | 10.90 M | 6.23 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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