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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 | 515.11 M | 58.33 M | 171.16 M | 4.97 M | -295.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 34.71 M | 14.51 M | 14.98 M | 17.15 M | 18.75 M |
| Depreciation & Depletion | 27.34 M | 14.36 M | 14.75 M | 10.34 M | 13.25 M |
| Amortization of Intangible Assets | 7.37 M | 155,000.00 | 231,000.00 | 6.81 M | 5.50 M |
| Deferred Income Taxes and Investment Tax credity | 24.74 M | 0.00 | 0.00 | 0.00 | 219,000.00 |
| Deferred Income Taxes | 24.74 M | 0.00 | 0.00 | 0.00 | 219,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -315.63 M | 38.93 M | 51.42 M | -14.75 M | 78.81 M |
| Funds from Operations | 234.19 M | 111.78 M | 237.56 M | 7.38 M | -198.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -71.43 M | 212.22 M | -58.67 M | -29.99 M | 14.77 M |
| Incline (Decline) in Receivables | -16.18 M | 15.46 M | -34.64 M | -71.55 M | -18.32 M |
| Incline (Decline) in Inventories | -14.17 M | -14.70 M | 1.90 M | -25.70 M | -5.84 M |
| Incline (Decline) in Accounts Payable | 2.95 M | 6.52 M | -850,000.00 | 5.67 M | -6.61 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -58.60 M | 96.84 M | -74.36 M | 60.73 M | 3.15 M |
| Incline (Decline) in Other Assets or Liabilties | 14.56 M | 108.11 M | 49.28 M | 854,000.00 | 42.39 M |
| Net Cash Flow/Operating Activities | 162.76 M | 324.00 M | 178.89 M | -22.62 M | -183.33 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 151.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 54.95 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 38.48 M | 851.13 M | 1.09 B | 1.30 B | 494.61 M |
| Decrease in Investments | 64.16 M | 1.14 B | 1.13 B | 912.10 M | 225.29 M |
| Disposal of Fixed Assets | 0.00 | 273,000.00 | 150,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | -274.06 M | 0.00 | -28,000.00 | -937,000.00 | -987,000.00 |
| Other Sources - Investing | 593.62 M | 0.00 | 28,000.00 | 937,000.00 | 1.50 M |
| Net Cash Flow - Investing | -44.17 M | -263.78 M | -28.65 M | 400.91 M | 279.73 M |
| Proceeds from Stock Options | 6.93 M | 36.09 M | 31.73 M | 0.00 | 42.07 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 43.97 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 100.32 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 650.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 180.80 M | 441.16 M | 2.02 M | 2.18 M | 434.94 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 | 800,000.00 | 185,000.00 | 0.00 | 123.80 M | 124.33 M |
| Other Uses - Financing | 800,000.00 | 185,000.00 | 0.00 | 123.80 M | 36.25 M |
| Net Cash Flow - Financing | -173.08 M | -404.89 M | 29.72 M | 165.59 M | 193.06 M |
| Effect of Exchange rate on Cash | -3.53 M | 628,000.00 | 15,000.00 | 173,000.00 | 102,000.00 |
| 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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