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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 | -245.45 M | -128.13 M | 38.88 M | 100.78 M | 91.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.75 M | 7.99 M | 6.73 M | 4.50 M | 2.45 M |
| Depreciation & Depletion | 6.20 M | 5.91 M | 3.94 M | 2.70 M | 2.45 M |
| Amortization of Intangible Assets | 1.56 M | 2.08 M | 2.80 M | 1.79 M | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 268.41 M | 219.66 M | 91.07 M | 1.75 M | 3.78 M |
| Funds from Operations | -10.03 M | 71.38 M | 108.46 M | 107.59 M | 100.25 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 158.90 M | 130.83 M | -212.48 M | -200.22 M | -177.94 M |
| Incline (Decline) in Receivables | 14.21 M | -53.67 M | -1.15 M | — | — |
| Incline (Decline) in Inventories | 161.09 M | 180.52 M | -158.24 M | -228.08 M | -159.60 M |
| Incline (Decline) in Accounts Payable | -42.88 M | -10.78 M | 7.50 M | 22.32 M | -4.32 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -2.85 M | -12.26 M | -3.05 M | 1.12 M | -1.04 M |
| Incline (Decline) in Other Assets or Liabilties | 29.33 M | 27.01 M | -58.68 M | 4.41 M | -12.98 M |
| Net Cash Flow/Operating Activities | 148.88 M | 202.21 M | -104.01 M | -92.64 M | -77.69 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 | 23.18 M | 0.00 |
| Incline (Decline) in Inventories | 5.20 M | 9.98 M | 17.04 M | 41.97 M | 19.37 M |
| Decrease in Investments | 431,000.00 | 578,000.00 | 89,000.00 | 4.88 M | 451,000.00 |
| Disposal of Fixed Assets | 9.45 M | 0.00 | 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 | -742,000.00 | 13.86 M | 21.76 M | 64.12 M | 20.60 M |
| Proceeds from Stock Options | 75,000.00 | 804,000.00 | 641,000.00 | 3.26 M | 2.64 M |
| Other Proceeds from Sale/Issues of Stock | -1.06 M | 95.48 M | -1.72 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 17.89 M | 392,000.00 | 11.26 M | 21.89 M | 9.58 M |
| Financing Activities | |||||
| Long Term Borrowings | 133.90 M | 198.23 M | 190.00 M | 90.20 M | — |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 111.58 M | 285.99 M | 1.54 M | 15.94 M | 79.94 M |
| Cash Dividends Paid Total | 5.94 M | 8.72 M | 1.42 M | 1.43 M | 1.41 M |
| Common Dividends (Cash) | 5.94 M | 8.72 M | 1.42 M | 1.43 M | 1.41 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 72,000.00 | 229,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -97,000.00 | 72,000.00 | 229,000.00 | -4.23 M | -1.92 M |
| Net Cash Flow - Financing | -118.60 M | -198.36 M | 112.20 M | 179.50 M | 98.10 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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