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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 | -291.94 M | -288.85 M | 225.35 M | 255.66 M | 138.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 15.67 M | 17.82 M | 23.73 M | 17.21 M | 13.23 M |
| Depreciation & Depletion | 15.67 M | 14.92 M | 18.13 M | 17.21 M | 13.23 M |
| Amortization of Intangible Assets | 2.90 M | 5.60 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 | 271.16 M | 546.49 M | 77.64 M | 13.24 M | 184,000.00 |
| Funds from Operations | 133.96 M | 163.16 M | 277.74 M | 280.15 M | 152.99 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 65.87 M | -183.78 M | -299.70 M | -207.91 M | -92.82 M |
| Incline (Decline) in Receivables | -16.30 M | -63.11 M | -7.57 M | -40.80 M | -11.35 M |
| Incline (Decline) in Inventories | 195.76 M | 24.76 M | -182.39 M | -364.57 M | -136.97 M |
| Incline (Decline) in Accounts Payable | -118.24 M | -139.94 M | -55.68 M | 208.97 M | 63.17 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.65 M | -5.49 M | -54.06 M | -11.50 M | -7.68 M |
| Net Cash Flow/Operating Activities | 199.83 M | -20.61 M | -21.96 M | 72.24 M | 60.17 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 1.93 M | 1.78 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 152.42 M | 24.16 M |
| Incline (Decline) in Inventories | 16.67 M | 28.62 M | 51.91 M | 89.08 M | 44.62 M |
| Decrease in Investments | 2.32 M | 31.48 M | 18.96 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 773,000.00 | 821,000.00 | 1.08 M | 492,000.00 | 172,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -20.80 M | -3.70 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 20.80 M | 3.70 M |
| Net Cash Flow - Investing | 23.26 M | 9.68 M | 57.72 M | 247.43 M | 81.80 M |
| Proceeds from Stock Options | 919,000.00 | 1.89 M | 13.54 M | 6.99 M | 4.12 M |
| Other Proceeds from Sale/Issues of Stock | 82.77 M | -5.43 M | 0.00 | 69.71 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 11,000.00 | 1.05 M | 105.38 M | 14.40 M | 35.42 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 150.00 M | 154.75 M | 3.63 B | 2.17 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 82.00 M | 144.50 M | 1.25 M | 3.50 B | 2.08 B |
| 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 | 346,000.00 | 8.94 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 346,000.00 | 8.94 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.68 M | 1.26 M | 70.58 M | 193.12 M | 64.71 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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