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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -48.61 M | -69.54 M | 114.40 M | 59.80 M | 84.23 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 57.84 M | 54.82 M | 28.22 M | 23.27 M | — |
| Depreciation & Depletion | 23.66 M | 21.54 M | 12.93 M | 12.59 M | — |
| Amortization of Intangible Assets | 34.18 M | 33.28 M | 15.29 M | 10.68 M | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 196.73 M | 180.58 M | 18.90 M | 10.40 M | — |
| Funds from Operations | 197.97 M | 140.75 M | 161.20 M | 89.12 M | 117.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -546.98 M | -1.22 B | 353.59 M | -288.82 M | — |
| Incline (Decline) in Receivables | 6.52 B | -2.46 B | -4.69 B | -1.23 B | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -8.70 B | 0.00 | 5.46 B | 1.50 B | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -46.34 M | -31.41 M | 121.34 M | 33.84 M | — |
| Incline (Decline) in Other Assets or Liabilties | 1.68 B | 1.27 B | -538.24 M | -592.11 M | — |
| Net Cash Flow/Operating Activities | -349.02 M | -1.07 B | 442.70 M | -170.91 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 6.65 M | 58.47 M | 302.37 M | 4.00 M | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 1.15 M | 670,000.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 87.86 M | 5.93 M | — |
| Disposal of Fixed Assets | 66,000.00 | 274,000.00 | 75,000.00 | 2.00 M | — |
| Other Uses - Investing | -24.08 M | -176.02 M | 0.00 | — | — |
| Other Sources - Investing | 25.45 M | 177.12 M | 0.00 | — | — |
| Net Cash Flow - Investing | 16.27 M | -89.20 M | 234.98 M | 7.25 M | — |
| Proceeds from Stock Options | 18.59 M | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 205.61 M | 0.00 | 0.00 | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 18.59 M | 0.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 754.48 M | 0.00 | 98.53 M | 319.98 M | — |
| Incline or Decline in Short Term Borrowings | -1.43 B | 244.52 M | 2.01 M | 39.80 M | — |
| Reduction in Long Term Debt | 3.20 M | 0.00 | — | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 6.05 M | 12.46 M | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 6.05 M | 12.46 M | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.20 M | 571.22 M | 143,000.00 | 0.00 | — |
| Other Uses - Financing | 2.37 M | 501.50 M | 143,000.00 | 0.00 | — |
| Net Cash Flow - Financing | -470.28 M | 746.02 M | 94.63 M | 347.32 M | — |
| Effect of Exchange rate on Cash | -6.33 M | 27.88 M | -502,000.00 | 1.05 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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