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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -24.65 M | -147.03 M | -9.32 M | 31.82 M | 5.42 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 96.05 M | 86.52 M | 72.22 M | 43.20 M | 7.94 M |
| Depreciation & Depletion | 96.05 M | 86.52 M | 72.22 M | 43.20 M | 7.94 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.34 M | 145.70 M | 8.02 M | 5.20 M | 256,000.00 |
| Funds from Operations | 61.26 M | -1.90 M | 74.16 M | 85.63 M | 12.81 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 16.69 M | 23.99 M | -18.56 M | -8.31 M | 17.40 M |
| Incline (Decline) in Receivables | 7.92 M | -13.61 M | -5.88 M | -11.90 M | 19.71 M |
| Incline (Decline) in Inventories | -17.33 M | -92,000.00 | -20.96 M | -1.47 M | 6.14 M |
| Incline (Decline) in Accounts Payable | 7.12 M | 12.59 M | -1.83 M | 7.46 M | -3.82 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 24.68 M | 11.65 M | 12.27 M | -4.80 M | -1.53 M |
| Incline (Decline) in Other Assets or Liabilties | -5.68 M | 13.45 M | -2.16 M | 2.41 M | -3.11 M |
| Net Cash Flow/Operating Activities | 77.95 M | 22.10 M | 55.59 M | 77.32 M | 30.21 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 | 603,000.00 | 12.72 M | 4.72 M | 458,000.00 | 323.59 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 8.79 M | 46.52 M | 3.78 M | 576,000.00 | 10,000.00 |
| Other Uses - Investing | 26,000.00 | -93,000.00 | -5.83 M | -3.40 M | 2,000.00 |
| Other Sources - Investing | 0.00 | 193,000.00 | 5.83 M | 3.40 M | 0.00 |
| Net Cash Flow - Investing | 123.26 M | 126.53 M | 160.77 M | 104.71 M | 329.17 M |
| Proceeds from Stock Options | 149,000.00 | 0.00 | 0.00 | 0.00 | 150.15 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -9.28 M | -9.37 M | 210.28 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.50 M | 290.00 M | 71.54 M | 77.50 M | 175.98 M |
| Incline or Decline in Short Term Borrowings | 4.74 M | -19.29 M | -10.02 M | -7.46 M | 0.00 |
| Reduction in Long Term Debt | 6.30 M | 68.58 M | 112.42 M | 267.70 M | 3.20 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 | 0.00 | 0.00 | 175.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 175.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.09 M | 192.84 M | 114.73 M | 12.61 M | 322.92 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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