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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 | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 70.22 M | 144.06 M | 30.18 M | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 36.00 M | 15.08 M | 2.77 M | — | — |
| Depreciation & Depletion | 34.70 M | 13.40 M | 2.67 M | — | — |
| Amortization of Intangible Assets | 1.31 M | 1.69 M | 92,999.98 | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 290.96 M | 9.39 M | 6.47 M | — | — |
| Funds from Operations | 356.02 M | 167.77 M | 39.31 M | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 36.67 M | -228.54 M | -91.42 M | — | — |
| Incline (Decline) in Receivables | -93.78 M | -1.46 M | -2.31 M | — | — |
| Incline (Decline) in Inventories | -500.26 M | -404.56 M | -131.64 M | — | — |
| Incline (Decline) in Accounts Payable | 117.44 M | 11.91 M | 6.12 M | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 26.53 M | 18.91 M | 1.73 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | 486.75 M | 146.66 M | 34.68 M | — | — |
| Net Cash Flow/Operating Activities | 392.69 M | -60.76 M | -52.11 M | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 69.11 M | 23.45 M | 6.72 M | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 4.90 M | 0.00 | 0.00 | — | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Investing | 47.52 M | 0.00 | 0.00 | — | — |
| Other Sources - Investing | 55.64 M | 0.00 | 0.00 | — | — |
| Net Cash Flow - Investing | 1.25 B | 328.62 M | 79.56 M | — | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 203.63 M | 365.31 M | 76.98 M | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 1.43 B | 288.30 M | 132.89 M | — | — |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 518.46 M | 80.20 M | 56.94 M | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | — | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 182.54 M | 0.00 | 9.97 M | — | — |
| Other Uses - Financing | -24.21 M | -111.09 M | 1.97 M | — | — |
| Net Cash Flow - Financing | 1.09 B | 462.32 M | 154.89 M | — | — |
| Effect of Exchange rate on Cash | -1.53 M | 204,999.97 | 2.28 M | — | — |
| 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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