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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -944.00 M | -85.30 M | 104.84 M | -44.94 M | -43.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 264.20 M | 9.70 M | 6.03 M | 5.83 M | 5.07 M |
| Depreciation & Depletion | 231.20 M | 4.70 M | 6.03 M | 4.85 M | 5.06 M |
| Amortization of Intangible Assets | 33.00 M | 5.00 M | 982,000.00 | 10,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.03 B | 11.09 M | -146.81 M | 6.55 M | -6.81 M |
| Funds from Operations | 188.28 M | -64.14 M | -35.65 M | -32.80 M | -44.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -75.11 M | -23.97 M | -726,000.00 | 18.61 M | -33.94 M |
| Incline (Decline) in Receivables | -305.49 M | -7.12 M | -679,000.00 | 18.96 M | -14.88 M |
| Incline (Decline) in Inventories | -20.37 M | -21.32 M | -2.22 M | 5.71 M | -2.76 M |
| Incline (Decline) in Accounts Payable | 185.87 M | 13.64 M | 925,000.00 | -6.03 M | 3.46 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 65.62 M | 7.69 M | 2.56 M | -705,000.00 | -1.29 M |
| Incline (Decline) in Other Assets or Liabilties | -741,000.00 | -16.86 M | -1.31 M | 671,000.00 | -18.48 M |
| Net Cash Flow/Operating Activities | 113.17 M | -88.11 M | -36.37 M | -14.19 M | -78.92 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 14.00 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.21 B | 359.93 M | 19.54 M | 0.00 | 0.00 |
| Decrease in Investments | 2.88 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 4.74 M | -3.47 M | 2.47 M | -1.55 M | -316,000.00 |
| Other Sources - Investing | 0.00 | 3.47 M | 1.58 M | 1.55 M | 493,000.00 |
| Net Cash Flow - Investing | 564.86 M | 500.77 M | 54.78 M | 16.70 M | 5.62 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 600.52 M | 105.03 M | 39.93 M | 71.28 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 68.04 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 47.22 M | 178,000.00 | 496,000.00 | 151,000.00 | 1.57 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 | 550.34 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 550.34 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 435.08 M | 600.34 M | 104.53 M | 39.78 M | 69.72 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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