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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 | -335.62 M | -165.74 M | -52.37 M | -110.02 M | -99.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 42.60 M | 28.73 M | 22.88 M | 14.82 M | 15.11 M |
| Depreciation & Depletion | 11.52 M | 8.42 M | 5.68 M | 4.14 M | 5.25 M |
| Amortization of Intangible Assets | 31.07 M | 20.31 M | 17.20 M | 10.67 M | 9.86 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 | 325.59 M | 91.18 M | 12.55 M | 4.00 M | -17.74 M |
| Funds from Operations | 32.56 M | -45.84 M | -16.94 M | -91.20 M | -101.91 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -46.44 M | -3.35 M | -29.97 M | -40.64 M | 1.78 M |
| Incline (Decline) in Receivables | -8.28 M | 1.34 M | -17.36 M | -10.48 M | -3.69 M |
| Incline (Decline) in Inventories | 6.17 M | -14.52 M | -12.29 M | -14.71 M | -5.17 M |
| Incline (Decline) in Accounts Payable | -6.80 M | 3.06 M | 1.19 M | 3.80 M | 885,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -28.77 M | -5.41 M | -890,000.00 | -23.44 M | 18.39 M |
| Incline (Decline) in Other Assets or Liabilties | -8.75 M | 12.18 M | -619,000.00 | 4.18 M | -8.64 M |
| Net Cash Flow/Operating Activities | -13.88 M | -49.19 M | -46.91 M | -131.85 M | -100.13 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.73 M | 9.77 M | 3.52 M | 1.68 M | 1.33 M |
| Net Assets from Acquisitions | 7.63 M | 0.00 | 70,000.00 | 5.70 M | 3.75 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 6.75 M | 12.00 M | 0.00 |
| Decrease in Investments | 9.74 M | 6.90 M | 5.11 M | 4.61 M | 1.73 M |
| Disposal of Fixed Assets | 1.24 M | 67.59 M | 69,000.00 | 17,000.00 | 15.32 M |
| Other Uses - Investing | -646,000.00 | -1.01 M | -1.12 M | -2.70 M | 209,000.00 |
| Other Sources - Investing | 646,000.00 | 1.01 M | 1.12 M | 2.96 M | 0.00 |
| Net Cash Flow - Investing | 9.60 M | -51.92 M | 16.02 M | 25.27 M | -8.59 M |
| Proceeds from Stock Options | 3.18 M | 51.27 M | 9.94 M | 1.09 M | 88,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -118,000.00 | 154.95 M | 10.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 10.00 M | 5.00 M | 7.50 M | 49.70 M | 78.69 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 11.04 M | 2.64 M | 123,000.00 | 29,000.00 | 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 | 0.00 | 868,000.00 | 0.00 | 1.04 M | 424,000.00 |
| Other Uses - Financing | -541,000.00 | 361,000.00 | -255,000.00 | 1.04 M | -819,000.00 |
| Net Cash Flow - Financing | 1.60 M | 53.99 M | 16.94 M | 206.75 M | 87.96 M |
| Effect of Exchange rate on Cash | 473,000.00 | 278,000.00 | 454,000.00 | -169,000.00 | 87,000.00 |
| 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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