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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 | -182.98 M | 42.22 M | 235.25 M | 40.08 M | 50.35 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.57 M | 11.36 M | 14.24 M | 19.74 M | 21.52 M |
| Depreciation & Depletion | 8.95 M | 9.08 M | 12.64 M | 18.14 M | 21.39 M |
| Amortization of Intangible Assets | 2.62 M | 2.28 M | 1.60 M | 1.60 M | 133,000.00 |
| Deferred Income Taxes and Investment Tax credity | 78.83 M | 131.88 M | 145.50 M | 140.27 M | 139.70 M |
| Deferred Income Taxes | 78.83 M | 131.88 M | 145.50 M | 140.27 M | 139.70 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 151.83 M | 25.34 M | -348.31 M | 19.58 M | 7.29 M |
| Funds from Operations | -25.40 M | 82.42 M | -94.28 M | 78.92 M | 85.71 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 87.51 M | 52.96 M | 21.88 M | 20.76 M | -87.78 M |
| Incline (Decline) in Receivables | 52.96 M | 187.50 M | -27.90 M | 195.35 M | -259.24 M |
| Incline (Decline) in Inventories | 216.67 M | 53.40 M | -227.34 M | -183.63 M | 27.04 M |
| Incline (Decline) in Accounts Payable | -74.57 M | -205.49 M | 160.00 M | -22.16 M | -17.07 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -46.96 M | -33.62 M | 4.79 M | 607,000.00 | 33.50 M |
| Incline (Decline) in Other Assets or Liabilties | -60.59 M | 51.16 M | 112.34 M | 30.60 M | 127.99 M |
| Net Cash Flow/Operating Activities | 62.12 M | 135.38 M | -72.41 M | 99.68 M | -2.07 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 | 6.28 M | 85.89 M | 0.00 | 0.00 | 16.62 M |
| Incline (Decline) in Inventories | 0.00 | 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 | 0.00 | 0.00 | 715.68 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 8.67 M | 95.56 M | -707.37 M | 19.74 M | 31.34 M |
| Proceeds from Stock Options | 36,000.00 | 2.38 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 1.31 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 23.83 M | 87.54 M | 100.00 M | 42.61 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -130.46 M | 153.93 M | -378.47 M | -43.68 M | 16.36 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 180.00 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 | 786,000.00 | 2.07 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 786,000.00 | 2.07 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -153.47 M | 70.84 M | -657.16 M | -86.29 M | 16.36 M |
| Effect of Exchange rate on Cash | -480,000.00 | -211,000.00 | 1.23 M | -164,000.00 | — |
| 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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