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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -155.45 M | -224.33 M | 58.62 M | -142.77 M | -43.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 46.20 M | 68.75 M | 80.01 M | 87.42 M | 93.63 M |
| Depreciation & Depletion | 46.20 M | 63.70 M | 72.00 M | 78.72 M | 87.33 M |
| Amortization of Intangible Assets | 5.05 M | 8.01 M | 8.70 M | 6.30 M | 7.20 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 | 123.36 M | -38.73 M | -34.78 M | 50.39 M | 118.61 M |
| Funds from Operations | 44.79 M | -21.50 M | -100.15 M | -135.42 M | 100.47 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -121.71 M | -10.83 M | -40.16 M | -50.68 M | -47.51 M |
| Incline (Decline) in Receivables | -35.73 M | 3.09 M | -47.30 M | -40.78 M | -69.93 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -59.67 M | 4.14 M | 17.49 M | 3.46 M | 32.68 M |
| Incline (Decline) in Income Taxes Payable | -10.00 M | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -16.31 M | -18.06 M | -10.35 M | -13.35 M | -10.26 M |
| Net Cash Flow/Operating Activities | -101.40 M | -143.21 M | -110.98 M | -112.70 M | -3.82 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 | 103.35 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 464.81 M | 1.72 B | 1.45 B | 5.15 B | 3.88 B |
| Decrease in Investments | 765.82 M | 1.68 B | 1.76 B | 5.32 B | 3.94 B |
| Disposal of Fixed Assets | 4.87 M | 38.38 M | 129.31 M | 1.85 M | 0.00 |
| Other Uses - Investing | 28.60 M | -210.15 M | -836,000.00 | 12.34 M | 76.10 M |
| Other Sources - Investing | 38.74 M | 288.66 M | 836,000.00 | 1.70 M | 15.23 M |
| Net Cash Flow - Investing | -82.42 M | -232.22 M | -175.92 M | -228.63 M | -2.48 M |
| Proceeds from Stock Options | 1.27 M | 5.76 M | 5.24 M | 5.92 M | 60.18 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 2.28 M | 0.00 | 0.00 | 53.02 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 45.35 M | 22.52 M | 89.34 M | 14.66 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 13.32 M | 11.00 M | 42.68 M | 7.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 3.24 M | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 29.22 M | 24.17 M | 43.33 M | 17.40 M | 31.44 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 30.78 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 30.78 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 3.24 M | 444,000.00 | 25.00 M |
| Other Uses - Financing | -4.09 M | -11.37 M | -25.42 M | -24.62 M | -26.89 M |
| Net Cash Flow - Financing | -18.52 M | -77.39 M | -67.48 M | -141.85 M | 30.92 M |
| Effect of Exchange rate on Cash | -3.00 M | 3.55 M | 5.20 M | 5.16 M | 209,000.00 |
| 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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