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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 | 1,093.07 | 23.77 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -385.88 M | -45.65 M | 55.06 M | 61.44 M | 91.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.31 M | 29.98 M | 36.67 M | 45.24 M | 49.05 M |
| Depreciation & Depletion | 25.31 M | 29.98 M | 36.67 M | 45.24 M | 49.05 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 174.51 M | 18.56 M | 227,000.00 | 10.34 M | 2.05 M |
| Funds from Operations | -144.26 M | -17.19 M | 76.98 M | 105.02 M | 148.68 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 185.64 M | 170.08 M | -103.85 M | 83.96 M | -41.35 M |
| Incline (Decline) in Receivables | 79.03 M | 63.63 M | -13.36 M | 25.53 M | -8.28 M |
| Incline (Decline) in Inventories | 66.55 M | 100.02 M | -69.26 M | 12.01 M | -30.14 M |
| Incline (Decline) in Accounts Payable | 24.30 M | -12.48 M | -31.97 M | 28.87 M | 12.57 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 15.77 M | 18.92 M | 10.73 M | 17.54 M | -15.49 M |
| Net Cash Flow/Operating Activities | 41.38 M | 152.89 M | -26.87 M | 188.98 M | 107.34 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 | 14.66 M | 4.24 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 76.72 M | 23.16 M | 9.94 M | 9.83 M | 8.10 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -43.09 M | -4.55 M | 14.77 M | 18.71 M | 22.49 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -3.42 M | 7.00 M | 7.55 M | 12.98 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 40.08 M | 82.68 M | 88.80 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 325.40 M | 470.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 110.80 M | 356.20 M | 460.80 M | 800,000.00 | 800,000.00 |
| Cash Dividends Paid Total | 5.84 M | 31.01 M | 31.27 M | 31.27 M | 28.64 M |
| Common Dividends (Cash) | 5.84 M | 31.01 M | 31.27 M | 31.27 M | 28.64 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 20.00 M | 0.00 | 9.03 M | 0.00 | 0.00 |
| Other Uses - Financing | 19.99 M | 0.00 | 9.03 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -96.65 M | -65.24 M | -46.11 M | -107.20 M | -105.27 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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