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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -487.90 M | 10.53 M | 7.80 M | 14.47 M | 77.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 174.25 M | 75.24 M | 34.62 M | 29.08 M | 22.81 M |
| Depreciation & Depletion | 142.00 M | 60.30 M | 31.40 M | 26.00 M | 21.90 M |
| Amortization of Intangible Assets | 32.25 M | 14.94 M | 3.22 M | 3.08 M | 908,000.00 |
| 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 | 380.28 M | 35.09 M | 4.20 M | 11.50 M | 2.34 M |
| Funds from Operations | 154.19 M | 128.07 M | 53.70 M | 68.03 M | 64.55 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.06 M | -14.96 M | -150,000.00 | -3.58 M | -6.66 M |
| Incline (Decline) in Receivables | -3.23 M | -20.57 M | -11.43 M | -9.45 M | -8.86 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -2.85 M | 12.02 M | 6.99 M | -2.39 M | 2.97 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -7.72 M | -8.60 M | 112,000.00 | 4.65 M | -4.45 M |
| Incline (Decline) in Other Assets or Liabilties | 11.74 M | 2.20 M | 4.17 M | 3.61 M | 3.68 M |
| Net Cash Flow/Operating Activities | 152.13 M | 113.12 M | 53.56 M | 64.45 M | 57.89 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 946,000.00 | 1.27 M | 1.97 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 117.60 M | 254.98 M | 4.97 M | 2.20 M | 14.57 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 3.41 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.78 M | 22,000.00 | 116,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | -4.87 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 4.87 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 227.97 M | 337.68 M | 47.86 M | 31.81 M | 38.60 M |
| Proceeds from Stock Options | 15.74 M | 36.34 M | 16,000.00 | 5,000.00 | 49,000.00 |
| Other Proceeds from Sale/Issues of Stock | -292,000.00 | -2.01 M | -11.11 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 13.01 M | 250.75 M | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 143.00 M | 1.08 B | 376.00 M | 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 | 17.68 M | 828.23 M | 122.36 M | 28.79 M | 22.56 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -347,000.00 | -2.73 M |
| Net Cash Flow - Financing | 127.77 M | 290.28 M | -8.20 M | -29.13 M | -25.24 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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