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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 210.32 M | 153.70 M | 42.40 M | -125.18 M | 17.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 35.43 M | 39.00 M | 39.12 M | 36.93 M | 35.00 M |
| Depreciation & Depletion | 33.83 M | 39.00 M | 39.12 M | 36.93 M | 35.00 M |
| Amortization of Intangible Assets | 1.60 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 4.68 M | 5.90 M | — | — | — |
| Deferred Income Taxes | 4.68 M | 5.90 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 44.00 M | -14.55 M | 13.84 M | 14.13 M | -42.00 M |
| Funds from Operations | 282.89 M | 184.80 M | 96.82 M | 80.70 M | 36.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -34.25 M | -54.03 M | -32.64 M | -72.71 M | -167.00 M |
| Incline (Decline) in Receivables | -1.23 M | 16.58 M | 5.69 M | 10.92 M | -21.00 M |
| Incline (Decline) in Inventories | -29.28 M | -27.28 M | -5.91 M | -45.43 M | -6.00 M |
| Incline (Decline) in Accounts Payable | 19.94 M | -4.90 M | 14.82 M | -9.36 M | 5.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -8.68 M | -9.24 M | 43,000.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | -15.00 M | -29.20 M | -47.28 M | -28.84 M | -145.00 M |
| Net Cash Flow/Operating Activities | 248.64 M | 130.77 M | 64.18 M | 7.99 M | -131.00 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 659,000.00 | 875,000.00 | 797,000.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 136.47 M | 144,000.00 | 266,000.00 | 0.00 | 3.00 M |
| Decrease in Investments | 0.00 | 1.15 M | 1.91 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 198,000.00 | 29.74 M | 14.39 M | 1.37 M | 6.00 M |
| Other Uses - Investing | 1.64 M | 5.80 M | -151.32 M | 14.80 M | 0.00 |
| Other Sources - Investing | 96,000.00 | 0.00 | 151.32 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 209.86 M | 26.52 M | -118.54 M | 60.38 M | 56.00 M |
| Proceeds from Stock Options | 37.16 M | 22.99 M | 462,000.00 | 0.00 | 7.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 21.22 M | 0.00 | 212,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 180.00 M | 241.62 M | 510.04 M | 171.44 M | 225.00 M |
| Incline or Decline in Short Term Borrowings | 9.70 M | 414,000.00 | -772,000.00 | 1.88 M | -1.00 M |
| Reduction in Long Term Debt | 329.77 M | 476.23 M | 549.09 M | 131.90 M | 47.00 M |
| 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 | 44.44 M | 11.31 M | 0.00 | 0.00 | 30.00 M |
| Other Uses - Financing | 43.91 M | 11.31 M | -5.24 M | -8.00 M | 20.00 M |
| Net Cash Flow - Financing | -80.22 M | -199.89 M | -39.57 M | 36.18 M | 176.00 M |
| Effect of Exchange rate on Cash | -1.64 M | 864,000.00 | 398,000.00 | -1.31 M | 1.00 M |
| 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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