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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 | -63.82 M | -30.37 M | 39.62 M | 126.21 M | 106.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 76.43 M | 80.32 M | 72.53 M | 63.16 M | 51.68 M |
| Depreciation & Depletion | 76.43 M | 80.32 M | 72.53 M | 63.16 M | 51.68 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 23.01 M | 27.67 M | 30.62 M | 28.75 M | 26.83 M |
| Deferred Income Taxes | 23.01 M | 27.67 M | 30.62 M | 28.75 M | 26.83 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 32.81 M | 70.73 M | 32.31 M | 8.68 M | 11.93 M |
| Funds from Operations | 45.42 M | 120.69 M | 144.46 M | 198.05 M | 170.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.51 M | -5.05 M | 17.18 M | -13.79 M | -27.50 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -2.94 M |
| Incline (Decline) in Inventories | 62.98 M | 35.03 M | 9.93 M | -40.38 M | -27.33 M |
| Incline (Decline) in Accounts Payable | -17.09 M | -4.23 M | 19.03 M | 8.80 M | 85,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | -2.32 M |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | -851,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -57.40 M | -35.84 M | -11.78 M | 17.80 M | 5.84 M |
| Net Cash Flow/Operating Activities | 33.92 M | 115.64 M | 161.64 M | 184.26 M | 143.01 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 194.70 M | 296.03 M | 813.54 M | 1.20 B |
| Decrease in Investments | 0.00 | 202.90 M | 339.44 M | 817.85 M | 1.19 B |
| Disposal of Fixed Assets | 25.28 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 55.66 M | 98.16 M | 114.38 M | 104.86 M | 94.98 M |
| Proceeds from Stock Options | 1.85 M | 4.30 M | 8.57 M | 18.67 M | 18.19 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 52.91 M | 0.00 | 99.35 M | 65.64 M | 109.50 M |
| Financing Activities | |||||
| Long Term Borrowings | 235.69 M | 23.30 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 235.70 M | 45,000.00 | 347,000.00 | 1.55 M | 2.06 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 | 5,000.00 | 292,000.00 | 942,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 5,000.00 | 292,000.00 | 942,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -51.07 M | 27.84 M | -90.18 M | -48.53 M | -93.36 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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