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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 | -1.07 B | 136.52 M | 119.05 M | 27.46 M | 8.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 192.92 M | 109.06 M | 32.31 M | 13.79 M | 2.23 M |
| Depreciation & Depletion | 173.92 M | 90.66 M | 21.64 M | 9.88 M | 2.02 M |
| Amortization of Intangible Assets | 19.00 M | 18.40 M | 10.67 M | 3.92 M | 215,000.00 |
| 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 | 1.30 B | 5.92 M | -28.27 M | 4.53 M | 519,000.00 |
| Funds from Operations | 309.59 M | 254.34 M | 150.29 M | 61.02 M | 10.82 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -39.65 M | -76.03 M | -26.05 M | -8.26 M | -17.31 M |
| Incline (Decline) in Receivables | -79.35 M | 45.26 M | -44.73 M | -18.46 M | -20.02 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -5.48 M | -6.79 M | 15.84 M | 11.44 M | 1.84 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 2.55 M | — |
| Incline (Decline) in Other Assets or Liabilties | 45.19 M | -114.49 M | 2.84 M | -1.24 M | -1.68 M |
| Net Cash Flow/Operating Activities | 269.95 M | 178.32 M | 124.25 M | 52.76 M | -6.50 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 17.27 M | 20.77 M | 12.54 M | 7.37 M | 601,000.00 |
| Net Assets from Acquisitions | 0.00 | 728.40 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 151.68 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 39.30 M | 112.38 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 17.04 M | 109.74 M | 5.99 M | 455,000.00 | 803,000.00 |
| Other Uses - Investing | 290.62 M | -9.11 M | -61.02 M | -2.00 M | 2.03 M |
| Other Sources - Investing | 30.22 M | 9.11 M | 61.28 M | 2.00 M | 0.00 |
| Net Cash Flow - Investing | 515.79 M | 825.01 M | 149.99 M | 172.95 M | 96.27 M |
| Proceeds from Stock Options | 5.13 M | 2.05 M | 1.23 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -8.10 M | -17.75 M | 54.20 M | 116.25 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 49.23 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 350.00 M | 900.00 M | 0.00 | 185.00 M | 54.21 M |
| Incline or Decline in Short Term Borrowings | 2.46 M | -1.40 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 121.43 M | 97.75 M | 1.40 M | 146.35 M | 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 | 5.86 M | 1.26 M | 1.27 M | 4.33 M | 63.02 M |
| Other Uses - Financing | -38.99 M | 1.21 M | -3.09 M | -1.59 M | 63.02 M |
| Net Cash Flow - Financing | 139.84 M | 786.37 M | 50.94 M | 153.30 M | 117.23 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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