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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 | -15.48 M | 11.07 M | -103.17 M | 24.86 M | 96.51 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.63 M | 31.97 M | 34.63 M | 35.88 M | 35.60 M |
| Depreciation & Depletion | 17.03 M | 30.47 M | 32.83 M | 33.78 M | 33.20 M |
| Amortization of Intangible Assets | 1.60 M | 1.50 M | 1.80 M | 2.10 M | 2.40 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 60.64 M | 54.60 M | 28.62 M | 60.72 M | 451,000.00 |
| Funds from Operations | 50.42 M | 90.46 M | 56.61 M | 108.53 M | 144.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.57 M | 1.38 M | 37.71 M | -1.70 M | -6.45 M |
| Incline (Decline) in Receivables | 5.06 M | -6.88 M | 43.97 M | 2.49 M | 10.11 M |
| Incline (Decline) in Inventories | -5.97 M | 173,000.00 | 29.84 M | -13.84 M | -3.39 M |
| Incline (Decline) in Accounts Payable | -7.80 M | -2.45 M | -8.74 M | -1.41 M | -3.20 M |
| Incline (Decline) in Income Taxes Payable | 6.72 M | 5.51 M | -6.64 M | 5.61 M | 11.25 M |
| Incline (Decline) in Other Accruals | -15.07 M | -891,000.00 | -6.28 M | 3.04 M | -12.50 M |
| Incline (Decline) in Other Assets or Liabilties | 4.48 M | 5.93 M | -14.43 M | 2.40 M | -8.72 M |
| Net Cash Flow/Operating Activities | 37.84 M | 91.84 M | 94.32 M | 106.82 M | 138.52 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 | 15.81 M | 0.00 | 6.65 M | 7.12 M | 54.22 M |
| Incline (Decline) in Inventories | 72.79 M | 1.79 B | 1.46 B | 0.00 | 21.00 M |
| Decrease in Investments | 91.98 M | 1.87 B | 1.33 B | 0.00 | 21.00 M |
| Disposal of Fixed Assets | 36,000.00 | 26.16 M | 93.37 M | 7.64 M | 13.47 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 4.42 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.76 M | -94.89 M | 60.72 M | 16.75 M | 61.73 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 7.08 M | 2.48 M | 3.71 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 11.09 M | 64.17 M | 34.99 M | 2.07 M | 179.68 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 69.41 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -7.02 M | 22.84 M | -28.89 M |
| Reduction in Long Term Debt | 13.19 M | 57.12 M | 120.65 M | 4.94 M | 5.04 M |
| Cash Dividends Paid Total | 19.41 M | 20.87 M | 19.91 M | 18.03 M | 15.53 M |
| Common Dividends (Cash) | 19.41 M | 20.87 M | 19.91 M | 18.03 M | 15.53 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 303,000.00 | 118,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 303,000.00 | 118,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -43.69 M | -134.78 M | -179.97 M | 70.91 M | -219.66 M |
| Effect of Exchange rate on Cash | -6.00 M | 7.26 M | 8.12 M | -10.61 M | 4.84 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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