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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -486.35 M | -1.13 B | -141.56 M | -1.03 B | -11.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 96.82 M | 117.19 M | 138.60 M | 178.32 M | 190.90 M |
| Depreciation & Depletion | 89.30 M | 109.60 M | 128.30 M | 168.70 M | 182.40 M |
| Amortization of Intangible Assets | 7.52 M | 7.59 M | 10.30 M | 9.62 M | 8.50 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 | 1.37 B | 2.93 B | 1.65 B | 1.08 B | 60.07 M |
| Funds from Operations | 981.34 M | 1.91 B | 1.66 B | 572.91 M | 178.62 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -942.08 M | -1.42 B | -1.99 B | -156.92 M | 37.22 M |
| Incline (Decline) in Receivables | -610.00 M | -1.52 B | -1.55 B | -194.61 M | -71.64 M |
| Incline (Decline) in Inventories | 197.79 M | 260.08 M | -283.88 M | 57.89 M | -61.11 M |
| Incline (Decline) in Accounts Payable | -554.10 M | -39.35 M | -89.14 M | -75.66 M | 63.01 M |
| Incline (Decline) in Income Taxes Payable | -42.04 M | 24.18 M | 66.28 M | 122.95 M | -45.20 M |
| Incline (Decline) in Other Accruals | -7.73 M | -57.24 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 31.96 M | -65.05 M | -25.11 M | 31.29 M | 40.68 M |
| Net Cash Flow/Operating Activities | 39.26 M | 485.93 M | -334.30 M | 415.99 M | 215.84 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 | 4.26 M | 4.22 M | 44.65 M | 95.24 M | 78.48 M |
| Incline (Decline) in Inventories | 726,000.00 | 4.31 M | 19.58 M | 80.80 M | 87.39 M |
| Decrease in Investments | 18.19 M | 7.79 M | 74.80 M | 40.43 M | 109.00 M |
| Disposal of Fixed Assets | 119.66 M | 72.23 M | 42.46 M | 40.11 M | 27.67 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 | -11.38 M | 16.86 M | 86.17 M | 170.05 M | 116.39 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 12.85 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 3,000.00 | -12.48 M | 16.77 M | 35.68 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 1.18 B | 685.12 M | 403.31 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 | 120.00 M | 1.12 B | 751.47 M | 658.24 M | 39.22 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 | 22.46 M | 0.00 | 90.36 M |
| Other Uses - Financing | 0.00 | -100.18 M | -78.08 M | -1.08 M | 90.36 M |
| Net Cash Flow - Financing | -120.00 M | -43.77 M | -144.06 M | -239.25 M | 86.82 M |
| Effect of Exchange rate on Cash | 5.73 M | 16.30 M | -11.69 M | -8.09 M | -6.40 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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