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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 | -135.63 M | 93.28 M | 111.68 M | 80.59 M | 70.99 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 40.67 M | 43.13 M | 27.38 M | 26.17 M | 26.87 M |
| Depreciation & Depletion | 38.89 M | 43.13 M | 27.38 M | 26.17 M | 26.87 M |
| Amortization of Intangible Assets | 1.78 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 | 252.42 M | 4.98 M | 4.20 M | 3.12 M | 4.05 M |
| Funds from Operations | 130.95 M | 147.95 M | 142.43 M | 117.25 M | 102.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 32.58 M | 134.15 M | -222.93 M | -118.98 M | -70.60 M |
| Incline (Decline) in Receivables | 61.30 M | 111.61 M | -106.03 M | -113.69 M | -42.04 M |
| Incline (Decline) in Inventories | 15.98 M | 134.78 M | -58.41 M | -104.31 M | -18.02 M |
| Incline (Decline) in Accounts Payable | -70.16 M | -109.25 M | -36.92 M | 114.72 M | -11.16 M |
| Incline (Decline) in Income Taxes Payable | -725,000.00 | -2.60 M | 1.77 M | 1.64 M | 9.87 M |
| Incline (Decline) in Other Accruals | -7.53 M | -23.91 M | 1.87 M | -10.02 M | -12.06 M |
| Incline (Decline) in Other Assets or Liabilties | 33.72 M | 23.51 M | -25.21 M | -7.31 M | 2.79 M |
| Net Cash Flow/Operating Activities | 163.54 M | 282.11 M | -80.50 M | -1.73 M | 32.17 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 271,000.00 | 3.57 M | 2.34 M | 2.01 M | 825,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 162.71 M | 551.05 M | 520.38 M | 303.32 M | 127.20 M |
| Decrease in Investments | 292.05 M | 468.68 M | 635.88 M | 329.87 M | 123.52 M |
| Disposal of Fixed Assets | 291,000.00 | 2.06 M | 586,000.00 | 278,000.00 | 6.03 M |
| Other Uses - Investing | 0.00 | -3.82 M | 132,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 3.82 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -93.49 M | 97.07 M | -71.34 M | 21.59 M | 15.02 M |
| Proceeds from Stock Options | 2.93 M | 9.21 M | 16.07 M | 8.08 M | 9.84 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -228,000.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 93.83 M | 52.97 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 16.76 M | 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 | 855,000.00 | 88.91 M | 0.00 | 0.00 | 21.03 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 | 534,000.00 | 1.64 M | 5.26 M | 0.00 | 0.00 |
| Other Uses - Financing | 534,000.00 | 1.64 M | 5.20 M | -412,000.00 | 0.00 |
| Net Cash Flow - Financing | -91.22 M | -114.49 M | 21.27 M | 7.67 M | -11.19 M |
| Effect of Exchange rate on Cash | -5.31 M | 4.78 M | 923,000.00 | 1.63 M | 1.59 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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