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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.44 B | 50.22 M | 11.65 M | 18.12 M | 25.39 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 361.36 M | 227.11 M | 55.63 M | 24.21 M | 12.67 M |
| Depreciation & Depletion | 361.36 M | 227.11 M | 55.63 M | 24.21 M | 12.67 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.67 B | -10.61 M | 11.66 M | 4.06 M | 603,000.00 |
| Funds from Operations | 540.31 M | 295.64 M | 83.26 M | 55.85 M | 32.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 38.88 M | 61.81 M | -15.91 M | 7.80 M | 6.88 M |
| Incline (Decline) in Receivables | 3.74 M | -19.06 M | -2.65 M | -25.49 M | -6.95 M |
| Incline (Decline) in Inventories | 307,000.00 | -1.73 M | -938,000.00 | -46,000.00 | -481,000.00 |
| Incline (Decline) in Accounts Payable | 41.16 M | 75.30 M | 12.05 M | 33.71 M | 14.57 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -6.33 M | 7.30 M | -24.37 M | -371,000.00 | -260,000.00 |
| Net Cash Flow/Operating Activities | 579.19 M | 357.45 M | 67.35 M | 63.64 M | 39.44 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 116.65 M | 1.05 B | 21.25 M | 1.17 M |
| Incline (Decline) in Inventories | 1.53 M | 0.00 | 3.39 M | 1.35 M | 1.98 M |
| Decrease in Investments | 0.00 | 0.00 | 2.37 M | 413,000.00 | 220,000.00 |
| Disposal of Fixed Assets | 158.78 M | 9.03 M | 19.74 M | 3.33 M | 1.44 M |
| Other Uses - Investing | 8.28 M | -2.88 M | -1.32 M | 3.85 M | 1.93 M |
| Other Sources - Investing | 0.00 | 10.33 M | 2.37 M | — | — |
| Net Cash Flow - Investing | 1.91 B | 1.39 B | 1.34 B | 157.30 M | 61.34 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.09 B | 524.51 M | 173.12 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.55 M | 1.66 M | 500,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.23 B | 1.33 B | 1.26 B | 247.46 M | 41.62 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.94 B | 1.33 B | 518.87 M | 301.28 M | 6.84 M |
| Cash Dividends Paid Total | 17.55 M | 33.32 M | 0.00 | 1,000.00 | 2,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Preferred Dividends (Cash) | 17.55 M | 33.32 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.59 M | 0.00 | 0.00 | 7.12 M | 0.00 |
| Other Uses - Financing | -903,000.00 | -144,000.00 | -618,000.00 | 7.12 M | -78,000.00 |
| Net Cash Flow - Financing | 1.27 B | 1.05 B | 1.27 B | 126.41 M | 34.70 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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