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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -11.96 M | -136.30 M | -45.90 M | -72.40 M | -142.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.82 M | 6.62 M | 7.82 M | 9.69 M | 12.17 M |
| Depreciation & Depletion | 2.87 M | 2.67 M | 3.85 M | 5.82 M | 8.40 M |
| Amortization of Intangible Assets | 3.95 M | 3.96 M | 3.97 M | 3.87 M | 3.77 M |
| Deferred Income Taxes and Investment Tax credity | 172.77 M | 23.55 M | 44,000.00 | 0.00 | 531,000.00 |
| Deferred Income Taxes | 172.77 M | 23.55 M | 44,000.00 | 0.00 | 531,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.31 M | 112.17 M | -17.73 M | 9.90 M | 52.80 M |
| Funds from Operations | 1.17 M | -17.51 M | -55.81 M | -52.81 M | -77.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 210.86 M | 53.60 M | 2.59 M | -8.93 M | -24.22 M |
| Incline (Decline) in Receivables | 1.24 M | -3.78 M | 1.52 M | 5.38 M | -7.39 M |
| Incline (Decline) in Inventories | -1.32 M | -1.96 M | 90,000.00 | 1.77 M | -9.70 M |
| Incline (Decline) in Accounts Payable | 962,000.00 | -794,000.00 | 1.21 M | -4.87 M | 3.25 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 1.67 M | 4.96 M | 381,000.00 | 637,000.00 | 1.04 M |
| Incline (Decline) in Other Assets or Liabilties | 208.32 M | 55.17 M | -619,000.00 | -11.85 M | -11.41 M |
| Net Cash Flow/Operating Activities | 212.03 M | 36.09 M | -53.22 M | -61.74 M | -101.75 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.40 M | 2.72 M | 1.51 M | 2.45 M | 6.41 M |
| Net Assets from Acquisitions | 0.00 | 80.40 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 483.13 M | 95.37 M | 107.02 M | 64.10 M | 82.48 M |
| Decrease in Investments | 265.95 M | 125.14 M | 76.97 M | 53.50 M | 176.15 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 14.02 M | 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 | 234.24 M | 55.64 M | 32.61 M | -540,000.00 | -83.73 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 990,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 62.68 M | 11.35 M | 86.36 M | 48.18 M | 4.05 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 12.05 M | 157.06 M | 0.00 | 4.60 M | 24.47 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 7.24 M | 134.76 M | 7.85 M | 16.17 M | 16.37 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 | 40.10 M | 10.00 M | 70.95 M | 0.00 | 0.00 |
| Other Uses - Financing | 40.10 M | 10.00 M | 70.95 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 107.58 M | 43.65 M | 149.46 M | 37.60 M | 12.15 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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