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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -358.26 M | -60.23 M | -64.09 M | -41.48 M | -3.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 57.74 M | 99.90 M | 85.20 M | 43.42 M | 42.46 M |
| Depreciation & Depletion | 15.45 M | 25.18 M | 29.42 M | 20.76 M | 22.20 M |
| Amortization of Intangible Assets | 42.29 M | 74.71 M | 55.78 M | 22.66 M | 20.27 M |
| Deferred Income Taxes and Investment Tax credity | 32.08 M | 31.15 M | 27.63 M | 0.00 | 0.00 |
| Deferred Income Taxes | 32.08 M | 31.15 M | 27.63 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 370.28 M | 12.44 M | 21.11 M | 901,000.00 | 1.42 M |
| Funds from Operations | 69.44 M | 51.85 M | 43.22 M | 2.81 M | 40.39 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 18.65 M | -26.11 M | 20.59 M | 613,000.00 | -14.13 M |
| Incline (Decline) in Receivables | 75.15 M | -32.91 M | 47.67 M | 14.61 M | 18.29 M |
| Incline (Decline) in Inventories | 8.25 M | 8.13 M | 26.43 M | -21.87 M | 1.15 M |
| Incline (Decline) in Accounts Payable | -52.78 M | 13.98 M | -4.91 M | -14.14 M | -1.52 M |
| Incline (Decline) in Income Taxes Payable | 1.24 M | -234,000.00 | 1.30 M | -1.37 M | -9.26 M |
| Incline (Decline) in Other Accruals | -12.93 M | -19.33 M | -28.96 M | -5.32 M | -5.04 M |
| Incline (Decline) in Other Assets or Liabilties | -273,000.00 | 4.26 M | -20.94 M | 28.71 M | -17.75 M |
| Net Cash Flow/Operating Activities | 88.09 M | 25.74 M | 63.81 M | 3.42 M | 26.26 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 | 545.38 M | 20.04 M | 35.83 M |
| Incline (Decline) in Inventories | 0.00 | 65.00 M | 714.76 M | 1.75 B | 2.96 B |
| Decrease in Investments | 1.04 M | 105.44 M | 781.83 M | 1.67 B | 2.99 B |
| Disposal of Fixed Assets | 0.00 | 2.18 M | 6.00 M | 0.00 | 5.14 M |
| 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 | 4.38 M | -21.51 M | 489.50 M | 115.04 M | 19.55 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 10.30 M | 11.27 M | 5.86 M |
| Other Proceeds from Sale/Issues of Stock | 1.96 M | 17.02 M | 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 | 441.95 M | 486.68 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -1.49 M | -2.05 M |
| Reduction in Long Term Debt | 92.00 M | 472.50 M | 134.00 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -90.04 M | -13.53 M | 362.98 M | 9.78 M | 3.82 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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