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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 | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 142.67 M | 18.57 M | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.74 M | — | — | — | — |
| Depreciation & Depletion | 10.74 M | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.18 M | — | — | — | — |
| Funds from Operations | 188.30 M | 19.15 M | — | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | — | — | — | — |
| Funds from/for Other Operating Activities | -30.32 M | — | — | — | — |
| Incline (Decline) in Receivables | 8.27 M | — | — | — | — |
| Incline (Decline) in Inventories | -30.16 M | — | — | — | — |
| Incline (Decline) in Accounts Payable | 1.87 M | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | -9.97 M | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -340,000.00 | — | — | — | — |
| Net Cash Flow/Operating Activities | 157.98 M | — | — | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | — | — | — | — |
| Incline (Decline) in Inventories | 10,000.00 | — | — | — | — |
| Decrease in Investments | 10,000.00 | — | — | — | — |
| Disposal of Fixed Assets | 0.00 | — | — | — | — |
| Other Uses - Investing | -7.82 M | — | — | — | — |
| Other Sources - Investing | 7.87 M | — | — | — | — |
| Net Cash Flow - Investing | 75.74 M | — | — | — | — |
| Proceeds from Stock Options | 0.00 | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 1.03 B | — | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 11.50 M | — | — | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | — | — | — | — |
| Reduction in Long Term Debt | 93.96 M | — | — | — | — |
| Cash Dividends Paid Total | 0.00 | — | — | — | — |
| Common Dividends (Cash) | 0.00 | — | — | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Other Sources - Financing | 0.00 | — | — | — | — |
| Other Uses - Financing | -907.76 M | — | — | — | — |
| Net Cash Flow - Financing | 42.06 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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