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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 135.00 M | 246.87 M | 216.07 M | 38.89 M | 128.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 56.12 M | 33.23 M | 31.84 M | 32.59 M | 50.95 M |
| Depreciation & Depletion | 45.62 M | 31.53 M | 31.44 M | 31.39 M | 49.45 M |
| Amortization of Intangible Assets | 10.50 M | 1.70 M | 400,000.00 | 1.20 M | 1.50 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 | 73.38 M | -115.75 M | -198.47 M | -50.06 M | 760,000.00 |
| Funds from Operations | 263.61 M | 148.59 M | 63.02 M | 15.87 M | 186.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -91.48 M | -107.59 M | 31.95 M | -23.21 M | -190.34 M |
| Incline (Decline) in Receivables | 48.64 M | -38.36 M | -3.88 M | -2.44 M | -17.32 M |
| Incline (Decline) in Inventories | 76.98 M | -165.69 M | -27.61 M | 67.42 M | -146.32 M |
| Incline (Decline) in Accounts Payable | -124.71 M | 92.16 M | 39.31 M | -23.62 M | -3.88 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -74.00 M | 7.50 M | 84.50 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -92.40 M | 4.31 M | 24.13 M | 9.44 M | -30.33 M |
| Net Cash Flow/Operating Activities | 172.12 M | 41.00 M | 94.97 M | -7.34 M | -3.96 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.67 M | 4.48 M | 3.33 M | 1.01 M | 0.00 |
| Net Assets from Acquisitions | 5.80 M | 336.98 M | 5.42 M | 0.00 | 6.72 M |
| Incline (Decline) in Inventories | 0.00 | 2.00 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 12.22 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 10.26 M | 490.50 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -9.99 M | -54.54 M | -84.90 M | -120.50 M | 0.00 |
| Other Sources - Investing | 10.74 M | 54.54 M | 91.78 M | 120.50 M | 0.00 |
| Net Cash Flow - Investing | 17.93 M | -182.22 M | -73.83 M | -106.11 M | 25.13 M |
| Proceeds from Stock Options | 874,000.00 | 11.34 M | 11.56 M | 117,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 70.00 M | 0.00 | 0.00 | 49.87 M | 23.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 51.42 M | 400.00 M | 17.25 M | 55.62 M | 22.92 M |
| 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 | 28,000.00 | 1.74 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -26.16 M | -18.11 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -6.70 M | -406.76 M | -5.69 M | -5.63 M | 81,000.00 |
| Effect of Exchange rate on Cash | -2.89 M | 1.44 M | 4.57 M | -5.29 M | 1.07 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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