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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 68.39 M | -21.06 M | -130.02 M | -166.58 M | -53.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.49 M | 64.49 M | 75.67 M | 52.68 M | 13.86 M |
| Depreciation & Depletion | 20.91 M | 32.15 M | 30.82 M | 15.13 M | 11.36 M |
| Amortization of Intangible Assets | 1.58 M | 32.34 M | 44.85 M | 37.56 M | 2.50 M |
| Deferred Income Taxes and Investment Tax credity | 1.50 M | 27.65 M | 31.37 M | 57.74 M | 0.00 |
| Deferred Income Taxes | 1.50 M | 27.65 M | 31.37 M | 57.74 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 30.42 M | 29.20 M | 101.60 M | 115.68 M | 2.16 M |
| Funds from Operations | 99.40 M | 72.63 M | 47.25 M | 1.78 M | -37.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -19.25 M | -5.66 M | 31.52 M | 29.76 M | 10.06 M |
| Incline (Decline) in Receivables | 5.68 M | 10.82 M | 2.88 M | -24.15 M | 340,000.00 |
| Incline (Decline) in Inventories | -4.22 M | -2.11 M | 923,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -7.18 M | -4.58 M | 10.75 M | -4.03 M | 1.28 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -32.35 M | -4.15 M | 30.22 M | 13.62 M | -9.63 M |
| Incline (Decline) in Other Assets or Liabilties | 14.60 M | -3.53 M | -10.22 M | 43.40 M | 18.07 M |
| Net Cash Flow/Operating Activities | 80.15 M | 66.97 M | 78.77 M | 31.55 M | -27.16 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 18.78 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 432.56 M | 0.00 |
| Incline (Decline) in Inventories | 15.00 M | 134.59 M | 384.21 M | 600,000.00 | 291.27 M |
| Decrease in Investments | 70.78 M | 291.08 M | 308.76 M | 154.54 M | 146.78 M |
| Disposal of Fixed Assets | 509.50 M | 20.90 M | 269,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | -25.00 M | 10.00 M | -14.48 M | 873,000.00 | 0.00 |
| Other Sources - Investing | 25.00 M | 0.00 | 32.75 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -587.02 M | -72.66 M | 115.99 M | 320.76 M | 240.18 M |
| Proceeds from Stock Options | 15.39 M | 27.27 M | 33.53 M | 139.87 M | 18.31 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 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 242.05 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 667,000.00 | 7.39 M | 675,000.00 | 721,000.00 | 1.35 M |
| Cash Dividends Paid Total | 506.61 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 506.61 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 19.32 M | 2.12 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -386.65 M | 2.12 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -878.54 M | 22.00 M | 32.85 M | 381.20 M | 16.96 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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