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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 | -9.16 M | 250.59 M | -43.96 M | -69.07 M | -148.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 135.12 M | 94.80 M | 77.54 M | 74.89 M | 72.06 M |
| Depreciation & Depletion | 129.80 M | 79.80 M | 62.90 M | 54.50 M | 50.50 M |
| Amortization of Intangible Assets | 5.32 M | 15.00 M | 14.64 M | 20.39 M | 21.56 M |
| Deferred Income Taxes and Investment Tax credity | 9.10 M | 5.04 M | 21.59 M | 12.31 M | 2.20 M |
| Deferred Income Taxes | 9.10 M | 5.04 M | 21.59 M | 12.31 M | 2.20 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 29.08 M | -193.90 M | 73.97 M | 50.84 M | 61.98 M |
| Funds from Operations | 155.05 M | 151.50 M | 107.55 M | 56.66 M | -14.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.49 M | -34.15 M | 11.15 M | 6.20 M | -12.01 M |
| Incline (Decline) in Receivables | -1.24 M | -4.81 M | 5.66 M | -2.56 M | -8.31 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.36 M | -5.33 M | -5.38 M | -1.68 M | -3.44 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -1.68 M | -21.18 M | 1.50 M | -17.48 M | — |
| Incline (Decline) in Other Assets or Liabilties | -5.21 M | -2.84 M | 10.86 M | 10.44 M | -263,000.00 |
| Net Cash Flow/Operating Activities | 145.56 M | 117.35 M | 118.70 M | 62.86 M | -26.76 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 116.48 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 | 318.53 M | 0.00 | 0.00 | 3.34 M | 35.00 M |
| Other Uses - Investing | 0.00 | -694,000.00 | -145,000.00 | 133,000.00 | 0.00 |
| Other Sources - Investing | 694,000.00 | 145,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 246.17 M | 29.42 M | 87.09 M | 56.50 M | 146.14 M |
| Proceeds from Stock Options | 907,000.00 | 16.20 M | 20.47 M | 0.00 | 0.00 |
| 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 | 62.29 M | 345.00 M | 50.60 M | 58.00 M | 199.38 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 10.01 M | 364.24 M | 61.18 M | 53.88 M | 10.05 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 | 10.14 M |
| Other Uses - Financing | -5.13 M | -869,000.00 | -1.45 M | -3.55 M | 10.14 M |
| Net Cash Flow - Financing | 48.06 M | -3.90 M | 8.43 M | 572,000.00 | 199.47 M |
| Effect of Exchange rate on Cash | -9.31 M | 428,000.00 | -2.52 M | -1.13 M | 623,000.00 |
| 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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