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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 | FY2009 | FY2008 | FY2007 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -5.26 M | -300.18 M | -402.46 M | -175.99 M | -544.65 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 35.46 M | 47.19 M | 50.38 M | 50.92 M | 36.92 M |
| Depreciation & Depletion | 19.31 M | 25.09 M | 19.67 M | 18.59 M | 16.15 M |
| Amortization of Intangible Assets | 16.14 M | 22.10 M | 30.70 M | 32.32 M | 20.77 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 | 134.80 M | 297.91 M | 58.81 M | -23.48 M | 270.37 M |
| Funds from Operations | 36.86 M | -57.13 M | -14.20 M | -148.56 M | 18.68 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -55.21 M | 45.28 M | -54.13 M | 88.80 M | -49.69 M |
| Incline (Decline) in Receivables | 32.63 M | 42.10 M | -33.59 M | 99.54 M | -17.78 M |
| Incline (Decline) in Inventories | 9.33 M | 36.13 M | -576,000.00 | 45.75 M | -73.52 M |
| Incline (Decline) in Accounts Payable | -45.01 M | -30.73 M | 2.77 M | -33.25 M | 43.45 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -36.21 M | 3.71 M | 5.33 M | -4.97 M | 2.88 M |
| Incline (Decline) in Other Assets or Liabilties | -15.95 M | -5.93 M | -28.07 M | -18.26 M | -4.72 M |
| Net Cash Flow/Operating Activities | -18.35 M | -11.85 M | -68.32 M | -59.76 M | -31.01 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 | 16.09 M | 5.03 M | 11.53 M | 21.63 M | -21.74 M |
| Incline (Decline) in Inventories | 755,000.00 | 28.23 M | 96.10 M | 49.63 M | 74.59 M |
| Decrease in Investments | 0.00 | 268.76 M | 146.22 M | 68.98 M | 114.32 M |
| Disposal of Fixed Assets | 104.32 M | 0.00 | 6.34 M | 97.24 M | 57.24 M |
| Other Uses - Investing | 18.00 M | 0.00 | 8.80 M | -49.01 M | 34.20 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 49.01 M | 0.00 |
| Net Cash Flow - Investing | -63.52 M | -205.18 M | -2.65 M | -122.19 M | -66.95 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 1.04 M | 24.56 M |
| Other Proceeds from Sale/Issues of Stock | 1.09 M | 9.57 M | 21.05 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 264.76 M | 243.58 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -39.88 M | -1.20 M | 78.46 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 133.60 M | 456.50 M | 254.68 M | 0.00 | 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 | 25,000.00 | 21,000.00 | 192,000.00 | 196,000.00 | 2.35 M |
| Other Uses - Financing | -2.49 M | 21,000.00 | 192,000.00 | 196,000.00 | 2.35 M |
| Net Cash Flow - Financing | -174.89 M | -183.35 M | 88.60 M | 1.24 M | 26.91 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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