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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 | 146.85 M | -122.54 M | -13.49 M | 34.79 M | -66.68 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 125.36 M | 85.64 M | 86.46 M | 65.97 M | 62,580.00 |
| Depreciation & Depletion | 87.80 M | 60.30 M | 58.58 M | 46.70 M | 31,218.00 |
| Amortization of Intangible Assets | 37.56 M | 25.34 M | 27.88 M | 19.27 M | 31,362.00 |
| 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 | -265.98 M | -75.50 M | -68.76 M | -65.07 M | -11,915.00 |
| Funds from Operations | 6.23 M | -96.73 M | 4.21 M | 35.69 M | -16,019.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 57.20 M | 17.03 M | -24.95 M | -17.87 M | -46,186.00 |
| Incline (Decline) in Receivables | 60.70 M | -19.06 M | 2.04 M | 4.84 M | 708.00 |
| Incline (Decline) in Inventories | 3.69 M | 3.66 M | -8.00 M | -4.50 M | -499.00 |
| Incline (Decline) in Accounts Payable | -5.70 M | 10.83 M | -10.93 M | -6.60 M | 13,100.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 22.26 M | 4.68 M | 11.27 M | -36,810.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -1.50 M | -659,000.00 | -12.74 M | -22.89 M | -22,685.00 |
| Net Cash Flow/Operating Activities | 63.43 M | -79.70 M | -20.74 M | 17.82 M | -62,205.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 9.57 M | 47.73 M | 44.54 M | 0.00 | 2,490.00 |
| Incline (Decline) in Inventories | 16.36 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 23.09 M | 29.43 M | 48.17 M | 13.50 M | 7,207.00 |
| Other Uses - Investing | 14.44 M | -128.62 M | -78.59 M | -32.13 M | -87,913.00 |
| Other Sources - Investing | 0.00 | 132.59 M | 84.65 M | 38.22 M | 93,176.00 |
| Net Cash Flow - Investing | 138.66 M | -54.72 M | -1.99 M | 29.53 M | -55,850.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -466,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 200.00 M | 0.00 | 0.00 | 11.46 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 23.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 139.50 M | 8.36 M | 23.79 M | 0.00 | 0.00 |
| 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 | 0.00 | 43.65 M | 44.54 M | 0.00 | 6,985.00 |
| Other Uses - Financing | -10.91 M | 38.92 M | 42.42 M | 0.00 | 6,985.00 |
| Net Cash Flow - Financing | 72.13 M | 30.56 M | 18.63 M | 11.46 M | 6,985.00 |
| 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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