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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -73.65 M | -15.65 M | 18.54 M | 12.30 M | 6.99 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 90.12 M | 50.98 M | 22.99 M | 13.95 M | 4.47 M |
| Depreciation & Depletion | 64.52 M | 38.88 M | 20.99 M | 11.85 M | 4.47 M |
| Amortization of Intangible Assets | 25.60 M | 12.10 M | 2.00 M | 2.10 M | 0.00 |
| 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 | -240.15 M | 21.35 M | -21.97 M | -2.69 M | 2.40 M |
| Funds from Operations | -223.68 M | 56.68 M | 19.56 M | 23.57 M | 13.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 21.03 M | -18.73 M | -11.91 M | 24.84 M | -2.56 M |
| Incline (Decline) in Receivables | 34.52 M | -96.27 M | 899,000.00 | -10.40 M | 706,000.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -13.48 M | 77.54 M | -12.81 M | 35.25 M | -3.26 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | -202.64 M | 37.96 M | 7.65 M | 48.42 M | 11.31 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 | 1.88 B | 30.00 M | 358.83 M | 141.63 M |
| 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 | 31.43 M | 553,000.00 | 7.54 M | 0.00 | 0.00 |
| Other Uses - Investing | -1.54 M | 1.12 M | -1.68 M | -325,000.00 | 128,000.00 |
| Other Sources - Investing | 1.54 M | 0.00 | 1.68 M | 325,000.00 | 0.00 |
| Net Cash Flow - Investing | 292.97 M | 2.02 B | 104.61 M | 411.00 M | 151.80 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 256.92 M | 1.11 B | 133.91 M | 212.70 M | 113.12 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 10.05 M | 0.00 | 0.00 | 0.00 | 20.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.05 B | 1.16 B | 117.58 M | 706.60 M | 110.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 753.34 M | 253.50 M | 91.52 M | 508.93 M | 55.75 M |
| Cash Dividends Paid Total | 49.27 M | 24.79 M | 3.59 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 49.27 M | 24.79 M | 3.59 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 1.21 M | 7.69 M | 0.00 |
| Other Uses - Financing | -6.66 M | -1.08 M | -91.46 M | -31.76 M | -3.75 M |
| Net Cash Flow - Financing | 490.84 M | 2.00 B | 64.93 M | 378.61 M | 143.62 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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