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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -226.26 M | -121.12 M | 93.02 M | 107.12 M | 81.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 57.23 M | 46.85 M | 65.62 M | 41.86 M | 26.85 M |
| Depreciation & Depletion | 54.33 M | 44.25 M | 59.72 M | 38.86 M | 25.15 M |
| Amortization of Intangible Assets | 2.90 M | 2.60 M | 5.90 M | 3.00 M | 1.70 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 275.38 M | 262.40 M | 27.13 M | 8.16 M | 9.09 M |
| Funds from Operations | 95.90 M | 115.13 M | 193.68 M | 160.81 M | 120.12 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -23.74 M | 9.12 M | -201.98 M | -162.22 M | 10.48 M |
| Incline (Decline) in Receivables | -23.62 M | -70.25 M | -122.79 M | -219.91 M | -34.87 M |
| Incline (Decline) in Inventories | -32.79 M | -19.56 M | -20.89 M | 27.34 M | -13.14 M |
| Incline (Decline) in Accounts Payable | 36.96 M | 21.65 M | 830,000.00 | 22.53 M | 22.01 M |
| Incline (Decline) in Income Taxes Payable | 13.69 M | 36.66 M | -21.37 M | 8.27 M | 13.13 M |
| Incline (Decline) in Other Accruals | -14.87 M | 43.06 M | -28.45 M | 7.55 M | 21.95 M |
| Incline (Decline) in Other Assets or Liabilties | -3.11 M | -2.44 M | -9.30 M | -8.01 M | 1.39 M |
| Net Cash Flow/Operating Activities | 72.16 M | 124.25 M | -8.30 M | -1.41 M | 130.60 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 | 31.13 M | 41.26 M | 40.53 M | 251.86 M | 70.62 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 | 2.80 M | 5.75 M | 5.12 M | 0.00 | 0.00 |
| Other Uses - Investing | -57.34 M | 40.96 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 103.81 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 64.74 M | 160.49 M | 133.35 M | 322.72 M | 123.08 M |
| Proceeds from Stock Options | 11.60 M | 14.25 M | 11.21 M | 8.19 M | 9.72 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 | 240.39 M | 209.31 M | 158.01 M | 630.46 M | 5.59 M |
| Incline or Decline in Short Term Borrowings | 138.62 M | 54.60 M | 86.97 M | 26.18 M | 19.54 M |
| Reduction in Long Term Debt | 198.79 M | 101.61 M | 150.21 M | 316.95 M | 14.48 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 | -224.79 M | -96.74 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -32.98 M | 79.82 M | 105.99 M | 347.87 M | 20.37 M |
| Effect of Exchange rate on Cash | 4.25 M | -6.06 M | -3.11 M | -3.33 M | -557,000.00 |
| 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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