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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 30.83 M | -15.80 M | -28.53 M | -74.27 M | -187.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.63 M | 13.54 M | 11.96 M | 10.08 M | 13.28 M |
| Depreciation & Depletion | 13.26 M | 9.17 M | 6.80 M | 7.70 M | 8.20 M |
| Amortization of Intangible Assets | 4.37 M | 4.37 M | 5.16 M | 2.38 M | 5.08 M |
| Deferred Income Taxes and Investment Tax credity | 1.18 M | 1.64 M | 6.26 M | 13.79 M | 0.00 |
| Deferred Income Taxes | 1.18 M | 1.64 M | 6.26 M | 13.79 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 31.35 M | -19.03 M | -3.99 M | -5.99 M | 104.76 M |
| Funds from Operations | 79.81 M | -21.29 M | -20.57 M | -70.18 M | -69.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -88.99 M | -13.21 M | -29.52 M | 7.50 M | 4.26 M |
| Incline (Decline) in Receivables | -37.32 M | -2.31 M | -8.81 M | -1.81 M | -4.05 M |
| Incline (Decline) in Inventories | -13.94 M | -7.37 M | -14.18 M | -8.58 M | 0.00 |
| Incline (Decline) in Accounts Payable | 7.43 M | 11.65 M | 10.40 M | -7.17 M | 14.91 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -45.16 M | -15.18 M | -16.94 M | 25.07 M | -6.60 M |
| Net Cash Flow/Operating Activities | -9.18 M | -34.50 M | -50.09 M | -62.68 M | -65.14 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 | 0.00 | 0.00 | 0.00 | 14.79 M |
| Incline (Decline) in Inventories | 740.57 M | 838.86 M | 219.89 M | 0.00 | 37.44 M |
| Decrease in Investments | 761.18 M | 693.81 M | 29.91 M | 26.38 M | 86.31 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -16.68 M | -16.47 M | -19.80 M | -34.18 M | 25.30 M |
| Other Sources - Investing | 16.68 M | 17.10 M | 19.80 M | 34.18 M | 0.00 |
| Net Cash Flow - Investing | 19.08 M | 151.00 M | 194.77 M | -57.60 M | 15.29 M |
| Proceeds from Stock Options | 28.44 M | 15.22 M | 13.09 M | 7.78 M | 1.81 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 127.43 M | 56.33 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 316.35 M | 184.03 M | 17.54 M | 19.96 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 94,000.00 | 0.00 | 20.91 M | 17.37 M | 19.66 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 | 960,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -5.54 M | -7.00 M | -7.70 M | -34.20 M | -30.00 M |
| Net Cash Flow - Financing | 22.81 M | 324.57 M | 295.94 M | 30.09 M | -27.89 M |
| Effect of Exchange rate on Cash | 102,000.00 | -9,000.00 | 1,000.00 | 49,000.00 | — |
| 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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