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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 | 1,093.07 | 23.77 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -85.88 M | -21.86 M | -196.64 M | 5.24 M | -62.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.88 M | 19.69 M | 29.17 M | 22.88 M | 19.74 M |
| Depreciation & Depletion | 6.50 M | 8.60 M | 9.00 M | 9.90 M | 10.90 M |
| Amortization of Intangible Assets | 3.38 M | 11.09 M | 20.17 M | 12.98 M | 8.84 M |
| Deferred Income Taxes and Investment Tax credity | 11.90 M | 25.53 M | 13.57 M | 6.07 M | 5.55 M |
| Deferred Income Taxes | 11.90 M | 25.53 M | 13.57 M | 6.07 M | 5.55 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 68.96 M | 21.94 M | 118.45 M | 33.19 M | 24.60 M |
| Funds from Operations | -9.13 M | -24.50 M | -56.80 M | 55.03 M | -21.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.15 M | -29.53 M | 53.95 M | -39.04 M | 14.33 M |
| Incline (Decline) in Receivables | 48.35 M | -6.15 M | 68.04 M | -550,000.00 | -61.85 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 189,000.00 | -4.97 M | -1.42 M | -4.01 M | 5.39 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -29.23 M | -13.14 M | 5.08 M | -27.60 M | 63.93 M |
| Incline (Decline) in Other Assets or Liabilties | -10.17 M | -5.27 M | -17.76 M | -6.89 M | 6.85 M |
| Net Cash Flow/Operating Activities | 15,000.00 | -54.03 M | -2.85 M | 15.99 M | -7.62 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 450,000.00 |
| Net Assets from Acquisitions | 0.00 | 1.42 M | 12.09 M | 113.92 M | 52.76 M |
| Incline (Decline) in Inventories | 7.65 M | 87.40 M | 278.37 M | 510.61 M | 129.25 M |
| Decrease in Investments | 27.88 M | 202.34 M | 417.17 M | 330.74 M | 156.77 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 124,000.00 |
| Other Uses - Investing | -28.67 M | -56.00 M | -1.05 M | -15.44 M | 0.00 |
| Other Sources - Investing | 28.67 M | 56.00 M | 2.30 M | 15.44 M | 0.00 |
| Net Cash Flow - Investing | -45.47 M | -163.79 M | -115.31 M | 291.31 M | 37.98 M |
| Proceeds from Stock Options | 139,000.00 | 820,000.00 | 1.07 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 20,000.00 | 88,000.00 | 622,000.00 | 322.50 M | 22.98 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 504,000.00 | 100.99 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -150.24 M | -113,000.00 | -305,000.00 | -249,000.00 | -3.80 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 99.39 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 99.39 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -150.09 M | 291,000.00 | -199.00 M | 322.25 M | 19.18 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 95,000.00 | -93,000.00 | -586,000.00 |
| 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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