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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -452.00 M | -166.90 M | 435,000.00 | -1.18 M | 5.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 113.26 M | 85.11 M | 80.28 M | 20.33 M | 9.85 M |
| Depreciation & Depletion | 113.26 M | 85.11 M | 80.28 M | 20.33 M | 9.85 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 481.21 M | 138.59 M | -14.43 M | -9.07 M | 1.84 M |
| Funds from Operations | 131.47 M | 64.91 M | 52.05 M | 15.62 M | 13.99 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 9.20 M | 19.49 M | 1.34 M | 9.26 M | -4.37 M |
| Incline (Decline) in Receivables | 1.34 M | -4.32 M | -4.50 M | -10.45 M | -4.88 M |
| Incline (Decline) in Inventories | -2.92 M | -1.38 M | 434,000.00 | 947,000.00 | -1.35 M |
| Incline (Decline) in Accounts Payable | 17.59 M | 23.84 M | 4.48 M | 6.69 M | 1.36 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 695,000.00 | 195,000.00 | 2.10 M | 14.50 M | 663,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -7.50 M | 1.15 M | -1.17 M | -2.42 M | -167,000.00 |
| Net Cash Flow/Operating Activities | 140.68 M | 84.39 M | 53.39 M | 24.88 M | 9.62 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 | 228.29 M | 8.43 M | 8.56 M | 3.90 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 6.22 M | 0.00 | 0.00 | 1.02 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 1.76 M | 0.00 |
| Disposal of Fixed Assets | 45.20 M | 53.34 M | 82.72 M | 34.18 M | 10.79 M |
| Other Uses - Investing | 288.61 M | 8.97 M | -5.37 M | -802,000.00 | -301,000.00 |
| Other Sources - Investing | 12.00 M | 9.02 M | 802,000.00 | 315,000.00 | 139,000.00 |
| Net Cash Flow - Investing | 982.62 M | 325.02 M | 203.08 M | 146.51 M | 148.44 M |
| Proceeds from Stock Options | 4.83 M | 137,000.00 | 3.71 M | 1.17 M | 3.56 M |
| Other Proceeds from Sale/Issues of Stock | 654.45 M | 197.19 M | 33.87 M | 95.03 M | 97.90 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.37 M | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 375.46 M | 343.60 M | 220.04 M | 73.00 M | 69.98 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 135.75 M | 297.87 M | 101.78 M | 43.78 M | 32.45 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 | — |
| Other Uses - Financing | -3.99 M | -502,000.00 | -368,000.00 | -354,000.00 | — |
| Net Cash Flow - Financing | 897.62 M | 243.06 M | 151.85 M | 124.91 M | 138.62 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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