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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 | 38.89 M | 82.79 M | 595,000.00 | -435.70 M | -789.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 56.56 M | 42.05 M | 45.45 M | 76.03 M | 106.92 M |
| Depreciation & Depletion | 18.60 M | 12.83 M | 16.40 M | 33.38 M | 72.21 M |
| Amortization of Intangible Assets | 37.96 M | 29.22 M | 29.05 M | 42.65 M | 34.71 M |
| Deferred Income Taxes and Investment Tax credity | 37.66 M | 30.62 M | 21.04 M | 15.70 M | 16.01 M |
| Deferred Income Taxes | 37.66 M | 30.62 M | 21.04 M | 15.70 M | 16.01 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 71.62 M | 45.86 M | 32.46 M | 271.93 M | 485.82 M |
| Funds from Operations | 168.71 M | 170.70 M | 78.51 M | -87.74 M | -196.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -51.09 M | -61.96 M | -157.90 M | -40.30 M | -48.72 M |
| Incline (Decline) in Receivables | -32.47 M | 3.09 M | -34.39 M | -29.51 M | -2.56 M |
| Incline (Decline) in Inventories | 3.71 M | -8.71 M | -65.76 M | -6.95 M | 962,000.00 |
| Incline (Decline) in Accounts Payable | -23.94 M | -60.52 M | -59.16 M | -19.63 M | -67.67 M |
| Incline (Decline) in Income Taxes Payable | -7.66 M | 1.79 M | 196,000.00 | 2.43 M | -1.29 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 9.26 M | 2.40 M | 1.21 M | 13.36 M | 21.84 M |
| Net Cash Flow/Operating Activities | 117.62 M | 108.74 M | -79.39 M | -128.04 M | -245.44 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 | 210.02 M | 0.00 | 0.00 | 0.00 | 4.41 M |
| Incline (Decline) in Inventories | 571.51 M | 864.01 M | 1.09 B | 578.85 M | 696.34 M |
| Decrease in Investments | 901.43 M | 989.70 M | 851.08 M | 910.50 M | 897.74 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 278,000.00 | 6.72 M | 0.00 |
| Other Uses - Investing | -1.34 M | 13.46 M | -5.50 M | -6.87 M | 0.00 |
| Other Sources - Investing | 1.34 M | 0.00 | 5.50 M | 6.87 M | 0.00 |
| Net Cash Flow - Investing | -91.25 M | -80.13 M | 251.58 M | -327.49 M | -170.71 M |
| Proceeds from Stock Options | 5.78 M | 36.84 M | 27.99 M | 9.56 M | 16.78 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -11.75 M | -7.99 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 42.50 M | 28.46 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 500.00 M | 300.00 M | 0.00 | 100,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 543.30 M | 0.00 | 98.41 M | 36.91 M | 49.24 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 | 318,000.00 | 0.00 | 0.00 | 48,000.00 | 47,000.00 |
| Other Uses - Financing | -12.04 M | 0.00 | 0.00 | 48,000.00 | 47,000.00 |
| Net Cash Flow - Financing | -549.56 M | 482.58 M | 193.13 M | -27.31 M | -32.32 M |
| Effect of Exchange rate on Cash | -694,000.00 | 440,000.00 | — | — | — |
| 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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