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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 | 169.82 M | 48.15 M | -376,000.00 | -31.85 M | -76.51 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.36 M | 9.67 M | 9.19 M | 7.84 M | 6.83 M |
| Depreciation & Depletion | 6.40 M | 4.60 M | 4.10 M | 4.00 M | 4.00 M |
| Amortization of Intangible Assets | 2.96 M | 5.07 M | 5.09 M | 3.84 M | 2.83 M |
| Deferred Income Taxes and Investment Tax credity | 19.44 M | 16.33 M | 11.80 M | 1.25 M | 700,000.00 |
| Deferred Income Taxes | 19.44 M | 16.33 M | 11.80 M | 1.25 M | 700,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 65.29 M | 28.12 M | 15.92 M | 2.86 M | 4.09 M |
| Funds from Operations | 116.68 M | 85.93 M | 24.74 M | -21.16 M | -65.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.51 M | 14.84 M | 5.92 M | -9.43 M | -24.56 M |
| Incline (Decline) in Receivables | -14.09 M | -8.00 M | -6.37 M | -4.85 M | -8.54 M |
| Incline (Decline) in Inventories | -3.22 M | -2.77 M | -1.45 M | -8.68 M | -1.10 M |
| Incline (Decline) in Accounts Payable | 24.34 M | 20.40 M | 718,000.00 | 9.64 M | -5.37 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 | -1.52 M | 5.22 M | 13.02 M | -5.54 M | -9.55 M |
| Net Cash Flow/Operating Activities | 122.19 M | 100.77 M | 30.66 M | -30.59 M | -90.15 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 | 10.19 M | 4.35 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 3.41 B | 1.71 B | 696.14 M | 596.13 M |
| Decrease in Investments | 0.00 | 3.64 B | 1.49 B | 731.14 M | 596.60 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 35.53 M | -226.16 M | 227.84 M | -32.94 M | 6.41 M |
| Proceeds from Stock Options | 0.00 | 12.07 M | 0.00 | 0.00 | 115.50 M |
| Other Proceeds from Sale/Issues of Stock | 14.42 M | 0.00 | 10.01 M | 6.36 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 350.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 46.84 M | 245,000.00 | 165.08 M | 117,000.00 | 32.62 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -10.92 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -32.42 M | 11.83 M | 184.01 M | 6.24 M | 82.89 M |
| Effect of Exchange rate on Cash | -6,000.00 | 44,000.00 | 4,000.00 | -14,000.00 | 579,000.00 |
| 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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