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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,476.57 | 42.86 | 0.41% |
| NASDAQ | 2,178.20 | 9.02 | 0.42% |
| S&P 500 | 1,110.42 | 4.77 | 0.43% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -753.47 M | -110.94 M | 56.38 M | 336.17 M | 66.39 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 31.81 M | 36.21 M | 21.63 M | 21.47 M | 25.38 M |
| Depreciation & Depletion | 19.68 M | 19.70 M | 13.32 M | 15.11 M | 15.55 M |
| Amortization of Intangible Assets | 12.13 M | 16.51 M | 8.32 M | 6.36 M | 9.83 M |
| Deferred Income Taxes and Investment Tax credity | 13.08 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 13.08 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 69.46 M | 67.15 M | 22.60 M | 1.19 M | -200,000.00 |
| Funds from Operations | -229.24 M | -65.80 M | 111.93 M | 108.75 M | 90.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 40.73 M | 48.26 M | 56.26 M | 29.45 M | 22.90 M |
| Incline (Decline) in Receivables | 48.42 M | 89.31 M | 2,000.00 | -64.18 M | -19.09 M |
| Incline (Decline) in Inventories | 47.57 M | -28.15 M | 18.84 M | -22.47 M | -21.51 M |
| Incline (Decline) in Accounts Payable | -54.88 M | -35.84 M | 11.65 M | 48.78 M | 22.95 M |
| Incline (Decline) in Income Taxes Payable | -346,000.00 | 3.03 M | 16.42 M | 23.58 M | — |
| Incline (Decline) in Other Accruals | -17.11 M | 19.17 M | 7.55 M | 44.47 M | 38.64 M |
| Incline (Decline) in Other Assets or Liabilties | 17.07 M | 736,000.00 | 1.79 M | -745,000.00 | 1.92 M |
| Net Cash Flow/Operating Activities | -188.51 M | -17.54 M | 168.19 M | 138.20 M | 113.05 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 1.50 M | 44.00 M | 0.00 | 7.50 M |
| Net Assets from Acquisitions | 0.00 | 495,000.00 | 19.00 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 114.38 M | 526.06 M | 682.88 M | 773.01 M | 320.29 M |
| Decrease in Investments | 89.23 M | 778.25 M | 671.62 M | 600.49 M | 240.36 M |
| Disposal of Fixed Assets | 0.00 | 64.45 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -485,000.00 | -250,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 485,000.00 | 250,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 38.12 M | -291.90 M | 98.91 M | 191.46 M | 102.71 M |
| Proceeds from Stock Options | 218.76 M | 343.63 M | 21.93 M | 38.56 M | 20.85 M |
| 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 | 30.96 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 381.11 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 | 14.45 M | 3.09 M | 50.82 M | 0.00 | 1.60 M |
| Cash Dividends Paid Total | 439,000.00 | 948.95 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 439,000.00 | 948.95 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 142,000.00 | 40,000.00 | 5.24 M | 0.00 | 0.00 |
| Other Uses - Financing | 142,000.00 | 40,000.00 | 5.24 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 204.02 M | -227.26 M | -54.61 M | 38.56 M | 19.25 M |
| Effect of Exchange rate on Cash | -1.90 M | 1.70 M | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
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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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