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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,214.09 | 190.67 | 1.90% |
| NASDAQ | 2,150.31 | 37.87 | 1.79% |
| S&P 500 | 1,091.18 | 21.88 | 2.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -770.69 M | 144.44 M | 83.20 M | 23.55 M | 372,752.19 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 71.85 M | 44.20 M | 19.51 M | 4.93 M | 923,163.48 |
| Depreciation & Depletion | 48.24 M | 30.86 M | 13.67 M | 4.49 M | 923,163.48 |
| Amortization of Intangible Assets | 23.62 M | 13.34 M | 5.84 M | 437,837.13 | — |
| 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 | 960.54 M | 29.48 M | 10.32 M | 1.11 M | 12.42 M |
| Funds from Operations | 252.20 M | 217.13 M | 112.96 M | 29.56 M | 13.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -83.76 M | -50.17 M | -19.61 M | -18.29 M | -8.72 M |
| Incline (Decline) in Receivables | -129.12 M | -97.93 M | -27.02 M | -17.44 M | -7.01 M |
| Incline (Decline) in Inventories | 126,857.96 | -1.11 M | 23,333.99 | -408,223.12 | -1.03 M |
| Incline (Decline) in Accounts Payable | 45.10 M | 11.67 M | -3.17 M | 5.01 M | -3.93 M |
| Incline (Decline) in Income Taxes Payable | 15.46 M | 10.03 M | 1.28 M | 672,585.20 | 825,100.43 |
| Incline (Decline) in Other Accruals | 9.14 M | 37.68 M | -1.67 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -24.46 M | -10.50 M | 10.96 M | -6.13 M | 2.43 M |
| Net Cash Flow/Operating Activities | 168.44 M | 166.96 M | 93.35 M | 11.27 M | 5.08 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.77 M | 105,048.98 | 6.40 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 136.32 M | 81.78 M | 124.06 M | 4.98 M | 4.70 M |
| Incline (Decline) in Inventories | 0.00 | 88.18 M | 0.00 | 35.00 M | 0.00 |
| Decrease in Investments | 91.13 M | 0.00 | 35.06 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | -11.69 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 14.27 M | 113.37 M | 3.71 M | 40.92 M | 1.04 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 145.79 M | 342.88 M | 121.99 M | 117.67 M | 12.11 M |
| Proceeds from Stock Options | 10.71 M | 19.56 M | 15.25 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 427.44 M | 142.75 M | 118.17 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 47.50 M | 0.00 | 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 | -30.04 M | -4.17 M | -4.80 M | 991,301.30 | -500,000.26 |
| 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 | 213,705.93 | 136,913.98 | 326,306.92 | 3,089.00 | 29.48 M |
| Other Uses - Financing | 213,705.93 | 136,913.98 | 326,306.92 | 3,089.00 | 29.48 M |
| Net Cash Flow - Financing | -66.62 M | 442.98 M | 153.52 M | 119.17 M | 28.98 M |
| Effect of Exchange rate on Cash | 16.47 M | 18.75 M | 3.08 M | 1.21 M | 649.00 |
| 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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