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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -323.72 M | -51.69 M | -95.93 M | 131.44 M | 55.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 57.56 M | 89.32 M | 87.54 M | 65.02 M | 41.58 M |
| Depreciation & Depletion | 72.72 M | 79.50 M | 77.81 M | 65.02 M | 41.58 M |
| Amortization of Intangible Assets | -15.16 M | 9.82 M | 9.73 M | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 78.41 M | 93.58 M | — | — | — |
| Deferred Income Taxes | 78.41 M | 93.58 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 352.67 M | 3.45 M | 50.73 M | 23.57 M | 5.96 M |
| Funds from Operations | 86.50 M | 41.08 M | 42.34 M | 220.03 M | 102.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -78.78 M | 27.45 M | -27.08 M | 2.49 M | -10.80 M |
| Incline (Decline) in Receivables | -41.85 M | -30.42 M | -8.51 M | -21.01 M | -38.63 M |
| Incline (Decline) in Inventories | -10.62 M | 26.62 M | -471,000.00 | -24.06 M | -16.26 M |
| Incline (Decline) in Accounts Payable | -31.18 M | 25.73 M | -12.60 M | 51.70 M | 42.16 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.86 M | 5.53 M | -5.49 M | -4.13 M | 1.91 M |
| Net Cash Flow/Operating Activities | 7.72 M | 68.53 M | 15.26 M | 222.52 M | 92.15 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 | 3.17 M | 21.00 M | 6.46 M | 891.67 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 96.05 M | 241.57 M | 9.08 M | 4.54 M | 39.24 M |
| Other Uses - Investing | -8.66 M | -3.37 M | -14.76 M | -23.57 M | -1.17 M |
| Other Sources - Investing | 10.36 M | 3.37 M | 14.98 M | 23.57 M | 3.11 M |
| Net Cash Flow - Investing | -38.54 M | -159.48 M | 43.86 M | 906.22 M | 8.57 M |
| Proceeds from Stock Options | 12.41 M | 1.83 M | 1.16 M | 22.53 M | 12.50 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 9.63 M |
| Financing Activities | |||||
| Long Term Borrowings | 457.00 M | 40.00 M | 0.00 | 781.10 M | 259.39 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 43.18 M | 783,000.00 | 1.30 M |
| Reduction in Long Term Debt | 467.00 M | 260.07 M | 27.23 M | 157.90 M | 338.65 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 12.61 M | 16.58 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 12.61 M | 16.58 M | 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 | -19.51 M | -254,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -17.10 M | -218.49 M | 4.50 M | 629.93 M | -75.08 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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