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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,252.79 | 25.85 | 0.25% |
| NASDAQ | 2,157.82 | 3.76 | 0.17% |
| S&P 500 | 1,095.52 | 2.44 | 0.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -155.55 M | -117.85 M | 7.26 M | 20.48 M | 54.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 111.86 M | 118.82 M | 118.64 M | 71.18 M | 58.60 M |
| Depreciation & Depletion | 105.42 M | 111.80 M | 113.15 M | 70.50 M | 57.38 M |
| Amortization of Intangible Assets | 6.43 M | 7.02 M | 5.49 M | 678,000.00 | 1.22 M |
| 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 | 17.36 M | 7.37 M | 4.05 M | 162,000.00 | 415,000.00 |
| Funds from Operations | -78.17 M | 92.92 M | 111.61 M | 145.28 M | 141.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.58 M | -8.82 M | -34.94 M | -14.66 M | -8.25 M |
| Incline (Decline) in Receivables | 12.75 M | -12.73 M | -13.60 M | -19.86 M | -10.49 M |
| Incline (Decline) in Inventories | -15.28 M | 20.12 M | -26.52 M | -19.46 M | -4.03 M |
| Incline (Decline) in Accounts Payable | 529,000.00 | -10.69 M | 6.08 M | 22.05 M | 3.01 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 | -586,000.00 | -5.52 M | -903,000.00 | 2.60 M | 3.26 M |
| Net Cash Flow/Operating Activities | 20.12 M | 90.34 M | 102.79 M | 110.34 M | 126.78 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 960.22 M | 1.90 B | 1.96 B | 654.22 M | 340.28 M |
| Decrease in Investments | 983.82 M | 1.91 B | 1.88 B | 706.66 M | 339.07 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -78.53 M | 42.00 M | 85.07 M | 324.88 M | 144.68 M |
| Proceeds from Stock Options | 5.97 M | 4.80 M | 1.91 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.56 M | 2.90 M | 2.46 M | 23.68 M | 4.31 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 57.72 M | 1.30 M | 5.75 M | 39.25 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 219.38 M | 0.00 | 0.00 | 145.48 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.35 M | 1.26 M | 1.31 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -54.57 M | -50.54 M | 6.45 M | 221.14 M | 17.94 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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