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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -440.23 M | -19.47 M | -38.95 M | -114.78 M | 89.75 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 794.00 M | 733.35 M | 944.01 M | 790.42 M | 471.33 M |
| Depreciation & Depletion | 760.88 M | 706.28 M | 919.62 M | 769.47 M | 456.96 M |
| Amortization of Intangible Assets | 33.12 M | 27.07 M | 24.39 M | 20.95 M | 14.37 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 130.69 M | -2.09 M | -14.85 M | 29.26 M | 27.27 M |
| Funds from Operations | 495.50 M | 680.56 M | 859.98 M | 704.90 M | 588.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 74.29 M | -8.09 M | -90.33 M | -56.80 M | -69.68 M |
| Incline (Decline) in Receivables | 99.02 M | -46.20 M | -10.85 M | -72.15 M | -79.64 M |
| Incline (Decline) in Inventories | 76.67 M | 26.87 M | -83.94 M | -47.22 M | -74.09 M |
| Incline (Decline) in Accounts Payable | -76.83 M | 19.85 M | 24.71 M | 26.43 M | 49.24 M |
| Incline (Decline) in Income Taxes Payable | -600,623.80 | 1.08 M | 71,999.98 | -152,000.05 | 152,000.08 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -23.98 M | -9.69 M | -20.32 M | 36.30 M | 34.67 M |
| Net Cash Flow/Operating Activities | 569.78 M | 672.46 M | 769.65 M | 648.11 M | 518.66 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 79.28 M | 90.09 M | 9.57 M | 11.17 M | 7.31 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 292.91 M | 135.24 M | 135.06 M | 39.02 M | 66.22 M |
| Decrease in Investments | 279.28 M | 202.03 M | 103.59 M | 32.76 M | 75.96 M |
| Disposal of Fixed Assets | 2.32 M | 98.13 M | 4.04 M | 11.75 M | 1.34 M |
| Other Uses - Investing | 2.07 M | 999,999.85 | -2.21 M | -18.54 M | -8.22 M |
| Other Sources - Investing | 4.18 M | 0.00 | 2.21 M | 18.54 M | 8.22 M |
| Net Cash Flow - Investing | 761.71 M | 643.34 M | 917.37 M | 859.65 M | 1.83 B |
| Proceeds from Stock Options | 796,268.74 | 4.04 M | 3.91 M | 2.30 M | 681,339.35 |
| Other Proceeds from Sale/Issues of Stock | 168.10 M | 0.00 | 0.00 | 39.00 M | 1.05 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 21,500.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 285.93 M | 262.25 M | 785.34 M | 253.43 M | 256.49 M |
| Incline or Decline in Short Term Borrowings | 94.26 M | 36.00 M | -194.48 M | 174.48 M | 78.22 M |
| Reduction in Long Term Debt | 375.77 M | 225.63 M | 669.21 M | 279.24 M | 15.00 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 | 391,000.12 | 140.67 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 391,000.12 | 102.51 M |
| Net Cash Flow - Financing | 173.31 M | 76.64 M | -74.44 M | 190.36 M | 1.47 B |
| Effect of Exchange rate on Cash | -437,238.86 | -93,720.99 | -17,000.00 | -192,000.06 | 256,389.13 |
| 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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