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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,383.76 | -67.19 | -0.64% |
| NASDAQ | 2,159.29 | -16.72 | -0.77% |
| S&P 500 | 1,100.21 | -6.03 | -0.55% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 471.48 M | 66.32 M | -582.18 M | -157.12 M | -193.58 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.20 M | 9.89 M | 36.09 M | 28.71 M | 10.16 M |
| Depreciation & Depletion | 10.71 M | 8.05 M | 16.18 M | 10.60 M | 6.10 M |
| Amortization of Intangible Assets | 2.49 M | 1.84 M | 19.91 M | 18.11 M | 4.06 M |
| Deferred Income Taxes and Investment Tax credity | 33.40 M | 37.08 M | 66.09 M | 39.05 M | 17.48 M |
| Deferred Income Taxes | 33.40 M | 37.08 M | 66.09 M | 39.05 M | 17.48 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -297.64 M | -2.82 M | 572.02 M | 69.47 M | -2.76 M |
| Funds from Operations | 187.04 M | 109.68 M | 3.88 M | -58.94 M | -40.99 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -48.11 M | -33.88 M | 33.64 M | -55.87 M | 9.20 M |
| Incline (Decline) in Receivables | -4.90 M | -23.26 M | 69.57 M | -45.06 M | -3.60 M |
| Incline (Decline) in Inventories | 536,000.00 | 12,000.00 | -9.55 M | -8.93 M | 2.68 M |
| Incline (Decline) in Accounts Payable | -12.92 M | 6.04 M | -17.02 M | -34.27 M | -4.01 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | -134,000.00 | -3.94 M | 1.40 M | 1.15 M | 299,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -30.69 M | -12.72 M | -10.76 M | 31.24 M | 13.83 M |
| Net Cash Flow/Operating Activities | 138.94 M | 75.81 M | 37.52 M | -114.82 M | -31.79 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 12.89 M | 9.66 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 430.99 M | 0.00 | 46.20 M | — | — |
| Incline (Decline) in Inventories | 337.36 M | 258.08 M | 239.27 M | 447.44 M | 192.10 M |
| Decrease in Investments | 237.56 M | 287.63 M | 80.79 M | 757.32 M | 37.72 M |
| Disposal of Fixed Assets | 0.00 | 335,000.00 | 795,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 1.50 M | -4.00 M | 31,000.00 | 920,000.00 | -214,000.00 |
| Other Sources - Investing | 0.00 | 4.00 M | 0.00 | 0.00 | 214,000.00 |
| Net Cash Flow - Investing | 119.15 M | -19.88 M | 168.44 M | 148.74 M | 155.96 M |
| Proceeds from Stock Options | 17.04 M | 26.41 M | 9.14 M | 12.47 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -102,000.00 | -3.90 M | 431.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 115.05 M | 0.00 | 11.77 M | 0.00 | 19.02 M |
| Financing Activities | |||||
| Long Term Borrowings | 200.00 M | 0.00 | 115.00 M | 0.00 | 150.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.73 M | 0.00 | 640,000.00 | 180,000.00 | 4,000.00 |
| 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 | 456,000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | -2.78 M | -1.65 M | -12.18 M | 0.00 | -5.18 M |
| Net Cash Flow - Financing | 92.48 M | 24.76 M | 8.40 M | 99.44 M | 431.01 M |
| Effect of Exchange rate on Cash | -2.07 M | 266,000.00 | 477,000.00 | -1.35 M | 1.70 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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