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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 | -322.60 M | -1.38 M | 76.89 M | 6.12 M | 9.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 118.26 M | 81.04 M | 69.12 M | 63.02 M | 48.19 M |
| Depreciation & Depletion | 117.85 M | 80.63 M | 68.74 M | 62.64 M | 47.81 M |
| Amortization of Intangible Assets | 415,000.00 | 404,000.00 | 377,000.00 | 383,000.00 | 380,000.00 |
| 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 | 328.00 M | 39.68 M | 48.27 M | -9.43 M | -23.30 M |
| Funds from Operations | 171.26 M | 119.33 M | 179.28 M | 59.72 M | 40.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -41.92 M | 34.09 M | 27.25 M | 2.02 M | -9.77 M |
| Incline (Decline) in Receivables | -3.49 M | 8.69 M | -3.04 M | -7.74 M | -8.88 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -11.36 M | 21.95 M | -4.42 M | 15.29 M | -2.23 M |
| Incline (Decline) in Income Taxes Payable | -23.07 M | 0.00 | 40.42 M | -19.07 M | 0.00 |
| Incline (Decline) in Other Accruals | 24,000.00 | 3.64 M | -3.05 M | 16.44 M | 3.94 M |
| Incline (Decline) in Other Assets or Liabilties | -4.02 M | -189,000.00 | -2.67 M | -2.91 M | -2.61 M |
| Net Cash Flow/Operating Activities | 129.34 M | 153.42 M | 206.53 M | 61.75 M | 30.37 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 | 375.55 M | 37.34 M | 0.00 |
| Incline (Decline) in Inventories | 39.85 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 | 561,000.00 | 7.50 M | 88.33 M | 231,000.00 | 56.99 M |
| Other Uses - Investing | 582,000.00 | -11.83 M | -14.43 M | -101.28 M | -43.52 M |
| Other Sources - Investing | 25.00 M | 21.91 M | 32.81 M | 101.28 M | 43.52 M |
| Net Cash Flow - Investing | 306.06 M | 566.16 M | 459.32 M | 138.60 M | 109.09 M |
| Proceeds from Stock Options | 2.35 M | 3.28 M | 4.84 M | 4.68 M | 10,000.00 |
| Other Proceeds from Sale/Issues of Stock | 706,000.00 | 353.34 M | 178.86 M | 0.00 | 200.14 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 20.09 M |
| Financing Activities | |||||
| Long Term Borrowings | 241.28 M | 419.90 M | 135.00 M | 419.01 M | 428.56 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 140.09 M | 362.08 M | 21.39 M | 391.48 M | 434.34 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 | 1.14 M | 1.86 M | 27,000.00 | 148,000.00 | 0.00 |
| Other Uses - Financing | 1.12 M | -1.62 M | -9.14 M | -17.65 M | -21.70 M |
| Net Cash Flow - Financing | 101.90 M | 414.64 M | 294.13 M | 23.23 M | 181.39 M |
| Effect of Exchange rate on Cash | -587,000.00 | 652,000.00 | -88,000.00 | -1.41 M | -400,000.00 |
| 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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