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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 131.54 M | -5.19 M | -6.40 M | -42.61 M | -68.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 163.79 M | 103.31 M | 72.78 M | 64.82 M | 58.52 M |
| Depreciation & Depletion | 152.30 M | 97.89 M | 71.74 M | 64.50 M | 56.28 M |
| Amortization of Intangible Assets | 11.50 M | 5.42 M | 1.04 M | 319,000.00 | 2.24 M |
| Deferred Income Taxes and Investment Tax credity | 50.86 M | 51.26 M | 30.44 M | 19.73 M | 22.49 M |
| Deferred Income Taxes | 50.86 M | 51.26 M | 30.44 M | 19.73 M | 22.49 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 62.46 M | 42.45 M | 26.66 M | 44.41 M | 46.60 M |
| Funds from Operations | 357.79 M | 140.57 M | 92.66 M | 66.62 M | -10.11 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -90.23 M | -20.55 M | -17.25 M | 977,000.00 | 416,000.00 |
| Incline (Decline) in Receivables | -9.15 M | -18.00 M | -9.67 M | -4.85 M | -1.69 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 9.94 M | -6.68 M | 4.76 M | 3.76 M | 3.09 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | -2.76 M | -13.67 M | -12.80 M | -3.07 M | -761,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -88.26 M | 17.80 M | 466,000.00 | 5.14 M | -218,000.00 |
| Net Cash Flow/Operating Activities | 267.56 M | 120.02 M | 75.41 M | 67.60 M | 36.91 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 | 23.24 M | 662.32 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 240.56 M | 114.32 M | 88.42 M | 107.93 M | 220.77 M |
| Decrease in Investments | 245.99 M | 97.10 M | 84.92 M | 120.13 M | 184.63 M |
| Disposal of Fixed Assets | 24.10 M | 41.63 M | 17.09 M | 13.00 M | 0.00 |
| Other Uses - Investing | 13.20 M | 0.00 | 0.00 | 0.00 | -2.21 M |
| Other Sources - Investing | 1.03 M | 0.00 | 0.00 | 0.00 | 2.21 M |
| Net Cash Flow - Investing | 478.04 M | 1.05 B | 158.47 M | 108.72 M | 20.72 M |
| Proceeds from Stock Options | 26.23 M | 36.36 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 339.91 M | 38.02 M | 12.99 M | 7.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 141.42 M | 773.30 M | 80.00 M | 128.14 M | 86.25 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 23.13 M | 4.56 M | 72.61 M | 5.52 M | 68.39 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 | 579,000.00 | 0.00 | 692,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 579,000.00 | 0.00 | 692,000.00 | -997,000.00 | -5.91 M |
| Net Cash Flow - Financing | 145.11 M | 1.15 B | 46.11 M | 134.61 M | 18.93 M |
| Effect of Exchange rate on Cash | -5.05 M | -2.24 M | 247,000.00 | -155,000.00 | -305,000.00 |
| 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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