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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,087.27 | -23.36 | -2.10% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -356.47 M | -181.78 M | -145.85 M | -29.54 M | -24.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 24.35 M | 6.39 M | 3.13 M | 1.32 M | 1.32 M |
| Depreciation & Depletion | 24.30 M | 5.70 M | 2.90 M | 1.30 M | 1.24 M |
| Amortization of Intangible Assets | 46,000.00 | 693,000.00 | 231,000.00 | 25,000.00 | 79,000.00 |
| Deferred Income Taxes and Investment Tax credity | 37.50 M | 40.00 M | 41.00 M | 41.00 M | 23.10 M |
| Deferred Income Taxes | 37.50 M | 40.00 M | 41.00 M | 41.00 M | 23.10 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 168.78 M | 110.26 M | 66.75 M | -13.29 M | -416,000.00 |
| Funds from Operations | -163.34 M | -65.12 M | -73.93 M | -43.55 M | -23.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 21.20 M | -19.17 M | -6.50 M | 24.60 M | 23.00 M |
| Incline (Decline) in Receivables | 45.16 M | -41.65 M | -5.84 M | -320,000.00 | 110,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -42.07 M | 42.01 M | 13.21 M | 7.20 M | 1.15 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 | 18.11 M | -19.52 M | -13.86 M | 17.72 M | 21.74 M |
| Net Cash Flow/Operating Activities | -142.14 M | -84.29 M | -80.43 M | -18.96 M | -661,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.89 M | 41.68 M | 0.00 | 0.00 | 8,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 98.44 M | 0.00 | 2.10 M | 275,000.00 |
| Decrease in Investments | 482.02 M | 0.00 | 0.00 | 20.21 M | 883,000.00 |
| Disposal of Fixed Assets | 0.00 | 17,000.00 | 448,000.00 | 1.24 M | 2.38 M |
| Other Uses - Investing | 3.81 M | 261.17 M | 1.53 B | 415.82 M | -1.60 M |
| Other Sources - Investing | 0.00 | 527.35 M | 0.00 | 0.00 | 2.50 M |
| Net Cash Flow - Investing | 133.06 M | 439.89 M | 1.54 B | 405.59 M | -1.18 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 295.76 M | 1.95 M | 2.97 M | 320.93 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.90 M | 325.10 M | 0.00 | 75.70 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 455.46 M | 400.00 M | 2.42 B | 925.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 M |
| Reduction in Long Term Debt | 95.00 M | 0.00 | 981.90 M | 1.50 M | 0.00 |
| 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 | 470,000.00 | 725,000.00 | 0.00 | 74,000.00 | 3.08 M |
| Other Uses - Financing | -274.69 M | -12.91 M | -44.73 M | -42.08 M | -13.27 M |
| Net Cash Flow - Financing | 80.87 M | 357.75 M | 1.39 B | 808.69 M | 306.66 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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