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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 | -113.44 M | 26.84 M | -183,000.00 | -5.18 M | 38.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 41.44 M | 44.48 M | 45.08 M | 35.61 M | 23.52 M |
| Depreciation & Depletion | 12.07 M | 10.98 M | 9.57 M | 9.18 M | 9.83 M |
| Amortization of Intangible Assets | 29.37 M | 33.50 M | 35.51 M | 26.43 M | 13.69 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 | 147.40 M | 30.24 M | 34.40 M | 62.17 M | 8.06 M |
| Funds from Operations | 41.40 M | 84.13 M | 101.97 M | 94.22 M | 56.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.58 M | -14.32 M | -35.10 M | -31.34 M | 3.52 M |
| Incline (Decline) in Receivables | 5.01 M | -9.08 M | -31.64 M | -11.92 M | 11.76 M |
| Incline (Decline) in Inventories | -12.72 M | -5.58 M | -8.46 M | -4.51 M | 2.48 M |
| Incline (Decline) in Accounts Payable | -13.96 M | -12.48 M | 7.93 M | -4.85 M | -1.42 M |
| Incline (Decline) in Income Taxes Payable | 9.53 M | 14.12 M | 3.88 M | -11.18 M | -9.82 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.44 M | -1.30 M | -6.80 M | 1.12 M | 524,000.00 |
| Net Cash Flow/Operating Activities | 27.82 M | 69.81 M | 66.87 M | 62.88 M | 59.68 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 | 25.28 M | 0.00 | 41.43 M | 281.76 M | 11.55 M |
| Incline (Decline) in Inventories | 188.35 M | 320.85 M | 325.02 M | 526.05 M | 271.08 M |
| Decrease in Investments | 461.93 M | 327.40 M | 271.62 M | 741.71 M | 264.95 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 M |
| Other Uses - Investing | 0.00 | 0.00 | -10.00 M | 0.00 | -32.17 M |
| Other Sources - Investing | 0.00 | 0.00 | 10.00 M | 0.00 | 34.12 M |
| Net Cash Flow - Investing | -236.69 M | 6.74 M | 94.14 M | 71.73 M | -12.19 M |
| Proceeds from Stock Options | 7.29 M | 4.84 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 42.26 M | 34.72 M | 26.88 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 65.23 M | 70.27 M | 33.91 M | 0.00 | 55.64 M |
| 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 | 240.00 M | 0.00 | 0.00 | 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 | 36,000.00 | 1.08 M | 4.03 M | 0.00 | 0.00 |
| Other Uses - Financing | 36,000.00 | 1.08 M | 4.03 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -297.90 M | -64.35 M | 12.38 M | 34.72 M | -28.77 M |
| Effect of Exchange rate on Cash | -89,000.00 | -77,000.00 | -155,000.00 | -160,000.00 | 54,000.00 |
| 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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