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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,279.54 | -184.86 | -1.77% |
| NASDAQ | 2,130.79 | -45.26 | -2.08% |
| S&P 500 | 1,087.15 | -23.48 | -2.11% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.05 B | 34.18 M | -7.58 M | -81.71 M | 13.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 105.72 M | 139.88 M | 188.16 M | 185.98 M | 59.40 M |
| Depreciation & Depletion | 26.34 M | 29.88 M | 32.77 M | 59.11 M | 52.86 M |
| Amortization of Intangible Assets | 79.39 M | 110.00 M | 155.39 M | 126.87 M | 6.54 M |
| Deferred Income Taxes and Investment Tax credity | 11.89 M | 13.76 M | 13.35 M | 0.00 | 0.00 |
| Deferred Income Taxes | 11.89 M | 13.76 M | 13.35 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.07 B | 39.46 M | 51.64 M | 13.20 M | 16.02 M |
| Funds from Operations | 125.94 M | 206.01 M | 233.33 M | 111.09 M | 93.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.83 M | -19.28 M | -16.85 M | 11.42 M | -12.52 M |
| Incline (Decline) in Receivables | 28.20 M | 8.31 M | -187,000.00 | -11.93 M | 321,000.00 |
| Incline (Decline) in Inventories | 10.17 M | 5.00 M | -18.59 M | 12.95 M | -3.95 M |
| Incline (Decline) in Accounts Payable | -17.89 M | -1.31 M | 3.39 M | 2.62 M | -1.90 M |
| Incline (Decline) in Income Taxes Payable | 4.81 M | 5.80 M | -6.03 M | -2.03 M | -7.54 M |
| Incline (Decline) in Other Accruals | -11.40 M | -11.76 M | 2.07 M | -4.44 M | 3.42 M |
| Incline (Decline) in Other Assets or Liabilties | 3.94 M | -25.33 M | 2.50 M | 14.25 M | -2.87 M |
| Net Cash Flow/Operating Activities | 143.78 M | 186.73 M | 216.48 M | 122.51 M | 80.94 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 | 20.10 M | 0.00 | 73.21 M | 470.81 M | 34.41 M |
| Incline (Decline) in Inventories | 239.61 M | 170.88 M | 129.80 M | 12.95 M | 426.37 M |
| Decrease in Investments | 187.56 M | 178.36 M | 48.56 M | 474.84 M | 441.46 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 293,000.00 |
| 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 | 88.73 M | 9.46 M | 174.94 M | 33.96 M | 88.08 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 13.51 M | 41.66 M | 62.86 M | 40.50 M | 18.54 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 62.34 M | 334.83 M | 124.93 M | 50.84 M | 24.16 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 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 | 192,000.00 | 12,000.00 | 73,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 192,000.00 | 12,000.00 | 73,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -48.63 M | -293.16 M | -61.99 M | -10.34 M | -11.17 M |
| Effect of Exchange rate on Cash | -2.36 M | 1.29 M | 874,000.00 | -800,000.00 | — |
| 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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