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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 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 14.11 M | -22.25 M | 18.63 M | 22.27 M | 20.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 86.27 M | 66.17 M | 59.06 M | 49.90 M | 37.32 M |
| Depreciation & Depletion | 76.66 M | 58.84 M | 52.84 M | 45.35 M | 35.30 M |
| Amortization of Intangible Assets | 9.61 M | 7.33 M | 6.22 M | 4.56 M | 2.01 M |
| 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 | 28.78 M | 68.10 M | 7.26 M | 1.79 M | 1.02 M |
| Funds from Operations | 141.29 M | 102.88 M | 95.12 M | 88.28 M | 67.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 50.54 M | -44.81 M | 20.26 M | 14.85 M | -6.70 M |
| Incline (Decline) in Receivables | 26.50 M | -27.02 M | -8.46 M | -2.16 M | -1.75 M |
| Incline (Decline) in Inventories | -33.08 M | -3.55 M | -9.25 M | 2.92 M | -2.96 M |
| Incline (Decline) in Accounts Payable | 60.80 M | -7.62 M | 25.51 M | 880,000.00 | 2.70 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 5.56 M | 6.74 M | 16.05 M | 15.51 M | 1.80 M |
| Incline (Decline) in Other Assets or Liabilties | -9.25 M | -13.37 M | -3.58 M | -2.31 M | -6.49 M |
| Net Cash Flow/Operating Activities | 191.83 M | 58.07 M | 115.38 M | 103.12 M | 60.60 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 | 24.83 M | 7.25 M | 31.25 M | 20.83 M | 236.35 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 12.11 M | 20.33 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Disposal of Fixed Assets | 3.24 M | 2.29 M | 254,000.00 | 432,000.00 | 218,000.00 |
| Other Uses - Investing | 0.00 | 10.00 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 185.24 M | 99.27 M | 88.98 M | 84.63 M | 278.89 M |
| Proceeds from Stock Options | 8.63 M | 4.28 M | 5.36 M | 5.55 M | 7.31 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -1.69 M | 0.00 | 0.00 | 76.16 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 10.02 M | 8.02 M | 0.00 | 0.00 | 15.29 M |
| Financing Activities | |||||
| Long Term Borrowings | 433.50 M | 400.50 M | 0.00 | 0.00 | 250.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 442.73 M | 338.54 M | 24.21 M | 3.76 M | 59.20 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 | 3.76 M | 1.03 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 3.76 M | 1.03 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -602,000.00 | 58.28 M | -25.84 M | 1.79 M | 274.28 M |
| Effect of Exchange rate on Cash | -10.55 M | 1.35 M | 2.34 M | -1.80 M | 1.14 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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