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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 133.92 M | -49.10 M | -99.89 M | 27.99 M | 51.68 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 55.87 M | 56.85 M | 47.81 M | 11.91 M | 15.31 M |
| Depreciation & Depletion | 10.16 M | 10.96 M | 10.82 M | 9.56 M | 14.30 M |
| Amortization of Intangible Assets | 45.71 M | 45.89 M | 36.99 M | 2.34 M | 1.01 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.68 M | 56.89 M | 75.44 M | -781,000.00 | -6.67 M |
| Funds from Operations | 194.43 M | 70.04 M | 23.36 M | 39.11 M | 60.33 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -115.62 M | 21.16 M | 8.73 M | 11.92 M | -3.12 M |
| Incline (Decline) in Receivables | -829,000.00 | -2.06 M | 2.20 M | -11.87 M | 1.71 M |
| Incline (Decline) in Inventories | 613,000.00 | -156,000.00 | -6.18 M | 3.68 M | 3.10 M |
| Incline (Decline) in Accounts Payable | -42.74 M | 6.93 M | -14.30 M | 6.42 M | -13.65 M |
| Incline (Decline) in Income Taxes Payable | -72.16 M | 13.71 M | 44.66 M | 4.75 M | 20.15 M |
| Incline (Decline) in Other Accruals | -4.97 M | -1.60 M | -2.58 M | 2.10 M | -2.53 M |
| Incline (Decline) in Other Assets or Liabilties | 4.47 M | 4.33 M | -15.08 M | 6.85 M | -11.90 M |
| Net Cash Flow/Operating Activities | 78.81 M | 91.21 M | 32.10 M | 51.03 M | 57.20 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.91 M | 8.75 M | 5.14 M | 3.45 M | 5.92 M |
| Net Assets from Acquisitions | 419.44 M | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 209.68 M | 0.00 | 179.68 M | 213.98 M | 172.02 M |
| Decrease in Investments | 0.00 | 0.00 | 227.80 M | 245.22 M | 160.22 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 2.60 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -1.63 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 1.63 M | 0.00 |
| Net Cash Flow - Investing | 222.40 M | 18.58 M | 204.79 M | -61.16 M | 69.60 M |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 16.51 M | 31.98 M | 26.04 M | 24.06 M | 14.64 M |
| 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 | 225.00 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 | 139.34 M | 0.00 | 0.00 | 70.18 M | 106.93 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -6.79 M | 0.00 |
| Net Cash Flow - Financing | -122.83 M | 31.98 M | 26.04 M | 172.10 M | -92.29 M |
| Effect of Exchange rate on Cash | -658,000.00 | 1.40 M | — | — | — |
| 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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