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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 | -178.47 M | -52.05 M | 49.92 M | 15.20 M | -17.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 142.59 M | 66.77 M | 65.21 M | 28.91 M | 651,000.00 |
| Depreciation & Depletion | 70.24 M | 31.52 M | 21.37 M | 14.10 M | 370,000.00 |
| Amortization of Intangible Assets | 72.35 M | 35.26 M | 43.85 M | 14.82 M | 281,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 206.93 M | 86.52 M | -43.24 M | 7.90 M | 278,000.00 |
| Funds from Operations | 84.95 M | 78.98 M | 57.17 M | 46.32 M | -16.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 8.73 M | 17.57 M | -10.80 M | -2.77 M | 12.61 M |
| Incline (Decline) in Receivables | 16.95 M | -12.26 M | -1.09 M | -6.66 M | -2.12 M |
| Incline (Decline) in Inventories | 2.70 M | -3.29 M | 352,000.00 | -178,000.00 | 686,000.00 |
| Incline (Decline) in Accounts Payable | -16.20 M | 23.81 M | -9.95 M | 1.88 M | 798,000.00 |
| Incline (Decline) in Income Taxes Payable | -1.14 M | 5.01 M | -3.21 M | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -4.68 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 6.41 M | 4.30 M | 3.11 M | 2.18 M | 13.25 M |
| Net Cash Flow/Operating Activities | 93.68 M | 96.55 M | 46.36 M | 43.55 M | -4.04 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 | 53.27 M | 704.17 M | 845.06 M | 182.37 M | 467.41 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 7.56 M | 85.06 M | 166.26 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -27.09 M | -25.97 M | -11.02 M | 12.84 M | -17,000.00 |
| Other Sources - Investing | 27.09 M | 28.84 M | 11.32 M | 1.97 M | 17,000.00 |
| Net Cash Flow - Investing | 83.40 M | 644.01 M | 686.20 M | 201.95 M | 467.48 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -65,000.00 | 241.35 M | 276.89 M | -1.84 M | 613.26 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 99.27 M | 1.37 B | 992.96 M | 380.24 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 2.16 M | 904.65 M | 640.55 M | 198.78 M | 1.50 M |
| Cash Dividends Paid Total | 95.51 M | 97.91 M | 62.00 M | 42.95 M | 0.00 |
| Common Dividends (Cash) | 95.51 M | 97.91 M | 62.00 M | 42.95 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 4.30 M | 0.00 | 1.44 M | 0.00 |
| Other Uses - Financing | -1.06 M | -39.42 M | -4.96 M | -2.83 M | 0.00 |
| Net Cash Flow - Financing | 483,000.00 | 567.55 M | 562.33 M | 133.85 M | 611.76 M |
| Effect of Exchange rate on Cash | -1,000.00 | -272,000.00 | -331,000.00 | -193,000.00 | — |
| 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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