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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -38.21 M | -239.82 M | 3.09 M | -49.12 M | -51.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.93 M | 26.96 M | 27.75 M | 33.49 M | 68.78 M |
| Depreciation & Depletion | 13.40 M | 13.50 M | 12.40 M | 13.40 M | 16.90 M |
| Amortization of Intangible Assets | 8.53 M | 13.46 M | 15.35 M | 20.09 M | 51.88 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 | 26.52 M | 224.70 M | -311,000.00 | -6.94 M | -8.83 M |
| Funds from Operations | 10.24 M | 11.84 M | 30.53 M | -22.56 M | 7.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 15.98 M | -40.34 M | -45.02 M | 2.58 M | -2.01 M |
| Incline (Decline) in Receivables | 2.89 M | -6.75 M | 1.03 M | -3.99 M | 7.21 M |
| Incline (Decline) in Inventories | 7.30 M | -1.19 M | -10.24 M | 10.05 M | 8.00 M |
| Incline (Decline) in Accounts Payable | -4.00 M | -46.76 M | 31.36 M | -8.94 M | 28.66 M |
| Incline (Decline) in Income Taxes Payable | -23,000.00 | -14,000.00 | 124,000.00 | -2.61 M | — |
| Incline (Decline) in Other Accruals | -2.22 M | -3.49 M | 137,000.00 | -337,000.00 | 1.65 M |
| Incline (Decline) in Other Assets or Liabilties | 12.01 M | 17.84 M | -67.32 M | 5.82 M | -47.51 M |
| Net Cash Flow/Operating Activities | 26.23 M | -28.50 M | -14.50 M | -19.98 M | 5.96 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 37.84 M | 223.33 M | 225.34 M | 231.55 M | 257.84 M |
| Decrease in Investments | 80.72 M | 323.47 M | 270.73 M | 285.66 M | 278.45 M |
| Disposal of Fixed Assets | 0.00 | 2.25 M | 0.00 | 0.00 | 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 | -32.75 M | -91.35 M | -31.72 M | -42.82 M | -9.88 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 597,000.00 | 2.73 M | 4.27 M | 92,000.00 | 3.19 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 1.65 M | 5.69 M | 5.59 M |
| Incline or Decline in Short Term Borrowings | 1.41 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 44.65 M | 68.69 M | 22.04 M | 34.10 M | 15.08 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 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -42.64 M | -65.96 M | -16.12 M | -28.32 M | -6.30 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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