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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,454.50 | 20.79 | 0.20% |
| NASDAQ | 2,175.16 | 5.98 | 0.28% |
| S&P 500 | 1,109.02 | 3.37 | 0.30% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -429.26 M | -320.11 M | -105.02 M | -45.95 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.98 M | 36.28 M | 11.91 M | 3.59 M | — |
| Depreciation & Depletion | 5.28 M | 11.96 M | 6.08 M | 661,000.00 | — |
| Amortization of Intangible Assets | 14.69 M | 24.32 M | 5.83 M | 2.93 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 | 166.93 M | 58.22 M | 11.88 M | 21.19 M | — |
| Funds from Operations | -242.35 M | -225.61 M | -81.23 M | -21.18 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -1.30 M | 29.28 M | 24.89 M | 2.50 M | — |
| Incline (Decline) in Receivables | 1.92 M | 4.32 M | -1.51 M | -406,000.00 | — |
| Incline (Decline) in Inventories | 0.00 | 1.12 M | — | — | — |
| Incline (Decline) in Accounts Payable | 2.65 M | 13.56 M | 22.82 M | 4.76 M | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -5.87 M | 10.28 M | 3.58 M | -1.85 M | — |
| Net Cash Flow/Operating Activities | -243.66 M | -196.32 M | -56.34 M | -18.67 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 43,000.00 | 54.46 M | 1.75 B | 18.78 M | — |
| Net Assets from Acquisitions | 268,000.00 | 99.20 M | 8.45 M | 46.62 M | — |
| Incline (Decline) in Inventories | 112.17 M | 1.09 B | 0.00 | 1.51 B | — |
| Decrease in Investments | 222.06 M | 1.15 B | 0.00 | 1.14 B | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | -129.50 M | 551,000.00 | -1.55 B | 0.00 | — |
| Other Sources - Investing | 145.52 M | 0.00 | 1.55 B | 0.00 | — |
| Net Cash Flow - Investing | -236.14 M | 129.77 M | 225.38 M | 442.76 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 1.74 M | 353.32 M | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 109.01 M | 0.00 | 295.02 M | 0.00 | — |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 146.43 M | 4.78 M | 2.50 M | 15,000.00 | — |
| Cash Dividends Paid Total | 0.00 | 2.03 M | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 2.03 M | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 52.49 M | 0.00 | 4.98 M | 0.00 | — |
| Other Uses - Financing | 51.74 M | 0.00 | -71.47 M | 0.00 | — |
| Net Cash Flow - Financing | 16.05 M | 346.51 M | 221.04 M | -15,000.00 | — |
| Effect of Exchange rate on Cash | -61,000.00 | -352,000.00 | — | — | — |
| 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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