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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 | -243.88 M | 48.32 M | 145.22 M | 312.34 M | -23.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 45.97 M | 45.22 M | 20.98 M | 16.24 M | 15.34 M |
| Depreciation & Depletion | 23.10 M | 20.70 M | 13.50 M | 10.30 M | 14.64 M |
| Amortization of Intangible Assets | 22.87 M | 24.52 M | 7.48 M | 5.94 M | 695,000.00 |
| Deferred Income Taxes and Investment Tax credity | 6.58 M | 7.18 M | 7.77 M | 4.29 M | 3.96 M |
| Deferred Income Taxes | 6.58 M | 7.18 M | 7.77 M | 4.29 M | 3.96 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 162.66 M | -15.90 M | -23.67 M | -26.22 M | 3.95 M |
| Funds from Operations | -23.66 M | 68.09 M | 197.51 M | 409.57 M | -3.71 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.62 M | 318,000.00 | -26.59 M | 51.18 M | 10.73 M |
| Incline (Decline) in Receivables | 9.52 M | -13.08 M | -7.96 M | -1.48 M | -3.31 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -13.71 M | -1.33 M | 4.28 M | 44,000.00 | 3.58 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 3.61 M | 34.44 M | -21.80 M | 59.83 M | 12.81 M |
| Incline (Decline) in Other Assets or Liabilties | -5.04 M | -19.71 M | -1.11 M | -7.21 M | -2.34 M |
| Net Cash Flow/Operating Activities | -29.29 M | 68.41 M | 170.92 M | 460.75 M | 7.02 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.84 M | 2.80 M | 0.00 | 1.12 M | 4.84 M |
| Net Assets from Acquisitions | 10.19 M | 45.60 M | 257.84 M | 14.70 M | 10.48 M |
| Incline (Decline) in Inventories | 266.62 M | 135.08 M | 205.68 M | 154.14 M | 293.56 M |
| Decrease in Investments | 195.19 M | 208.80 M | 183.26 M | 187.89 M | 325.08 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -768,000.00 | -1.80 M | 0.00 | -2.85 M | 198,000.00 |
| Other Sources - Investing | 768,000.00 | 1.80 M | 0.00 | 2.85 M | 0.00 |
| Net Cash Flow - Investing | 113.22 M | -467,000.00 | 294.06 M | -6.99 M | -5.99 M |
| Proceeds from Stock Options | 9.57 M | 15.89 M | 54.93 M | 0.00 | 8.49 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 20.36 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 50.20 M | 178.79 M | 98.88 M | 54.32 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 100.00 M | 0.00 | 0.00 | 648,000.00 | 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 | 44.77 M | 49.28 M | 39.18 M | 0.00 | 0.00 |
| Other Uses - Financing | 44.77 M | 49.28 M | 39.18 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -95.86 M | -113.62 M | -4.76 M | -34.61 M | 8.49 M |
| Effect of Exchange rate on Cash | -5.36 M | -3.79 M | 1.17 M | -589,000.00 | -106,000.00 |
| 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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