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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -16.59 M | 77.10 M | 55.45 M | 20.27 M | 21.83 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.79 M | 9.97 M | 8.74 M | 4.53 M | 3.41 M |
| Depreciation & Depletion | 14.79 M | 9.97 M | 8.74 M | 4.53 M | 2.80 M |
| Amortization of Intangible Assets | 613,000.00 | 455,000.00 | — | — | — |
| 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 | 157.33 M | -1.86 M | -4.68 M | 3.24 M | 758,000.00 |
| Funds from Operations | 136.24 M | 95.17 M | 61.72 M | 27.72 M | 26.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -64.04 M | -72.08 M | 9.98 M | 6.36 M | -17.37 M |
| Incline (Decline) in Receivables | -121.59 M | -38.81 M | -7.55 M | -23.73 M | -23.50 M |
| Incline (Decline) in Inventories | -41.71 M | -21.99 M | -3.16 M | -238,000.00 | -21.24 M |
| Incline (Decline) in Accounts Payable | 62.46 M | -880,000.00 | 8.12 M | -7.15 M | 29.42 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | -122,000.00 | 9.02 M | 993,000.00 |
| Incline (Decline) in Other Accruals | 19.70 M | -16.27 M | 14.72 M | 35.03 M | -956,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 17.10 M | 5.86 M | -2.03 M | -6.58 M | -2.09 M |
| Net Cash Flow/Operating Activities | 72.20 M | 23.08 M | 71.69 M | 34.08 M | 8.86 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 1.21 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 652.30 M | 141.00 M | 35.83 M | 569.50 M | 5.38 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 | 6.94 M | 7.67 M | 6.83 M | 117.48 M | 1.49 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 667.93 M | 159.12 M | 41.92 M | 460.11 M | 9.34 M |
| Proceeds from Stock Options | 1.90 M | 3.98 M | 4.77 M | 3.20 M | 1.78 M |
| Other Proceeds from Sale/Issues of Stock | 233.84 M | 42.35 M | 71.72 M | 111.59 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 348.81 M | 122.96 M | 0.00 | 378.45 M | 1.52 M |
| Incline or Decline in Short Term Borrowings | 88.65 M | -16.93 M | -6.15 M | -8.76 M | 3.58 M |
| Reduction in Long Term Debt | 27.00 M | 95.44 M | 2.24 M | 8.11 M | 6.24 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -7.32 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 646.21 M | 56.92 M | 60.79 M | 476.37 M | 635,000.00 |
| Effect of Exchange rate on Cash | -30.74 M | 7.62 M | 8.06 M | -86,000.00 | 4.10 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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