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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -194.73 M | 5.24 M | -9.84 M | 48.08 M | 89.75 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.81 M | 10.53 M | 8.87 M | 6.53 M | 4.05 M |
| Depreciation & Depletion | 9.32 M | 8.37 M | 7.75 M | 6.24 M | 4.05 M |
| Amortization of Intangible Assets | 1.49 M | 2.16 M | 1.12 M | 299,000.00 | 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 | 100.74 M | 16.31 M | -95,000.00 | -6.79 M | -12.70 M |
| Funds from Operations | -65.48 M | 25.09 M | -3.29 M | 48.91 M | 76.37 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.40 M | 48.65 M | 32.48 M | -167.98 M | 60.79 M |
| Incline (Decline) in Receivables | -9.47 M | 47.22 M | 22.93 M | 25.66 M | -12.53 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -5.29 M | -718,000.00 | -5.33 M | -37.19 M | 45.87 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.78 M | 11.33 M | -29.78 M | -45.71 M | 34.12 M |
| Incline (Decline) in Other Assets or Liabilties | -3.44 M | -9.18 M | 44.66 M | -110.75 M | -6.68 M |
| Net Cash Flow/Operating Activities | -78.88 M | 73.74 M | 29.20 M | -119.07 M | 137.16 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 | 461,000.00 | 1.00 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 906.70 M | 640.37 M | 426.61 M | 1.52 M | 184.38 M |
| Decrease in Investments | 432.20 M | 1.00 B | 176.72 M | 66.28 M | 6.61 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -8.42 M | -76.98 M | -17.72 M |
| Other Sources - Investing | 0.00 | 0.00 | 8.42 M | 139.12 M | 273.15 M |
| Net Cash Flow - Investing | 479.74 M | -356.91 M | 244.54 M | -118.46 M | 175.84 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 791,000.00 | 4.33 M | 259.74 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 33.90 M | 13.02 M | 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 | 416.04 M | -189.15 M | -21.86 M | 27.37 M | 183.64 M |
| Reduction in Long Term Debt | 0.00 | 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 | 3.42 M | 4.02 M | 9,000.00 | 1,000.00 | 63.07 M |
| Other Uses - Financing | -64,000.00 | -672,000.00 | -33.55 M | -63.44 M | -6.90 M |
| Net Cash Flow - Financing | 382.86 M | -198.52 M | 204.33 M | -36.06 M | 176.75 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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