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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 348.33 M | 158.35 M | 3.97 M | -6.46 M | -16.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 59.52 M | 24.48 M | 10.21 M | 3.38 M | 1.94 M |
| Depreciation & Depletion | 59.12 M | 24.38 M | 10.20 M | 3.36 M | 1.92 M |
| Amortization of Intangible Assets | 400,000.00 | 100,000.00 | 10,000.00 | 13,000.00 | 24,000.00 |
| 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 | 35.00 M | 9.12 M | 12.65 M | 5.00 M | 1.43 M |
| Funds from Operations | 429.87 M | 136.08 M | 26.83 M | 1.83 M | -13.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 33.20 M | 69.87 M | -27.41 M | 3.21 M | -1.79 M |
| Incline (Decline) in Receivables | -40.96 M | 10.98 M | -28.15 M | 3.30 M | -2.49 M |
| Incline (Decline) in Inventories | -84.76 M | -19.80 M | -9.74 M | -2.86 M | -2.12 M |
| Incline (Decline) in Accounts Payable | 209.90 M | 89.90 M | 17.03 M | 3.85 M | 3.05 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -50.98 M | -11.20 M | -6.55 M | -1.07 M | -226,000.00 |
| Net Cash Flow/Operating Activities | 463.07 M | 205.95 M | -576,000.00 | 5.04 M | -15.18 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 | 0.00 | 5.50 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 375.38 M | 1.09 B | 6.80 M | 1.27 M | 0.00 |
| Decrease in Investments | 526.21 M | 787.78 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 40,000.00 | 84,000.00 | 57,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 308.44 M | 547.25 M | 159.99 M | 43.83 M | 7.79 M |
| Proceeds from Stock Options | 16.04 M | 10.17 M | 100,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 365.97 M | 332.65 M | 16.66 M | 17.90 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 138.89 M | 49.37 M | 168.33 M | 35.00 M | 5.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 41.69 M | 34.76 M | 64.84 M | 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 | 64.32 M | 39.67 M | 16.81 M | 0.00 | 0.00 |
| Other Uses - Financing | 64.32 M | 39.67 M | 15.30 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 177.55 M | 430.42 M | 451.55 M | 51.66 M | 22.90 M |
| Effect of Exchange rate on Cash | -20.22 M | 7.05 M | 391,000.00 | 385,000.00 | -187,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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