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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 | -231.76 M | -11.94 M | -31.44 M | -130.62 M | 16.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 148.22 M | 120.83 M | 128.17 M | 64.62 M | 64.10 M |
| Depreciation & Depletion | 86.06 M | 85.85 M | 118.34 M | 62.28 M | 60.92 M |
| Amortization of Intangible Assets | 62.16 M | 34.98 M | 9.82 M | 2.34 M | 3.18 M |
| Deferred Income Taxes and Investment Tax credity | 4.54 M | 7.19 M | 13.31 M | 4.97 M | 5.56 M |
| Deferred Income Taxes | 4.54 M | 7.19 M | 13.31 M | 4.97 M | 5.56 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 172.91 M | -16.94 M | -4.87 M | -65.19 M | -56.68 M |
| Funds from Operations | 97.50 M | 99.60 M | 102.19 M | -16.67 M | 78.09 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -150.34 M | -49.79 M | -85.47 M | 30.58 M | 41.81 M |
| Incline (Decline) in Receivables | 2.13 M | 3.83 M | -53.55 M | -15.91 M | 11.10 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -48.47 M | 30.86 M | 3.90 M | 41.95 M | 10.51 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -104.00 M | -84.48 M | -35.82 M | 4.55 M | 20.20 M |
| Net Cash Flow/Operating Activities | -52.84 M | 49.81 M | 16.72 M | 13.91 M | 119.90 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 65.46 M | 47.57 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 124.28 M | 351.86 M | 8.47 M | 13.73 M |
| Incline (Decline) in Inventories | 250,000.00 | 5.26 M | 15.98 M | 5.75 M | 1.41 M |
| Decrease in Investments | 7.27 M | 19.81 M | 19.89 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 198.66 M | 132.11 M | 36.29 M | 580,000.00 | 3.58 M |
| Other Uses - Investing | 20.90 M | -987,000.00 | -2.19 M | -105,000.00 | -918,000.00 |
| Other Sources - Investing | 334,000.00 | 1.91 M | 4.61 M | 176,000.00 | 1.94 M |
| Net Cash Flow - Investing | 67.60 M | 141.06 M | 375.16 M | 106.05 M | 84.08 M |
| Proceeds from Stock Options | 636,000.00 | 466,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 5.45 M | 0.00 | 0.00 | 19.50 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 28.63 M | 0.00 | 24.72 M | 18.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 420.33 M | 399.78 M | 339.49 M | 565.11 M | 30.80 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 369.61 M | 285.64 M | 78.25 M | 221.17 M | 7.55 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 | 8.85 M | 0.00 | 33.19 M | 0.00 | 0.00 |
| Other Uses - Financing | 5.80 M | -4.42 M | 31.77 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 33.98 M | 110.19 M | 268.29 M | 345.44 M | 23.25 M |
| Effect of Exchange rate on Cash | -52.88 M | 6.17 M | 313,000.00 | -28.72 M | 3.70 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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