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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,412.18 | -38.77 | -0.37% |
| NASDAQ | 2,164.15 | -11.86 | -0.55% |
| S&P 500 | 1,103.53 | -2.71 | -0.24% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 29.44 M | 56.47 M | 755,000.00 | -34.91 M | -13.79 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 106.04 M | 96.38 M | 62.93 M | 59.55 M | 39.23 M |
| Depreciation & Depletion | 14.39 M | 17.38 M | 62.93 M | 16.19 M | 13.89 M |
| Amortization of Intangible Assets | 91.65 M | 78.99 M | 43.36 M | 25.34 M | — |
| Deferred Income Taxes and Investment Tax credity | 80.00 M | 90.00 M | 100.59 M | 100.00 M | — |
| Deferred Income Taxes | 80.00 M | 90.00 M | 100.59 M | 100.00 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 14.75 M | 36.47 M | 19.85 M | 48.20 M | 33.28 M |
| Funds from Operations | 126.67 M | 116.63 M | 71.20 M | 71.49 M | 53.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -31.98 M | -37.46 M | 25.52 M | 120.72 M | 12.50 M |
| Incline (Decline) in Receivables | -414,000.00 | -9.85 M | -6.85 M | 8.74 M | 147,000.00 |
| Incline (Decline) in Inventories | -2.09 M | -7.13 M | -529,000.00 | 9.02 M | 8.04 M |
| Incline (Decline) in Accounts Payable | -7.29 M | 14.19 M | -2.25 M | -2.51 M | -4.05 M |
| Incline (Decline) in Income Taxes Payable | -1.05 M | -6.06 M | 8.23 M | -1.23 M | -1.45 M |
| Incline (Decline) in Other Accruals | -13.88 M | -24.20 M | -6.33 M | 20.22 M | 6.29 M |
| Incline (Decline) in Other Assets or Liabilties | -7.25 M | -4.40 M | 33.25 M | 86.48 M | 3.52 M |
| Net Cash Flow/Operating Activities | 94.68 M | 79.18 M | 96.71 M | 192.21 M | 65.71 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 544,000.00 | 260,000.00 | 1.53 M | 984,000.00 | 505,000.00 |
| Net Assets from Acquisitions | 0.00 | 10.47 M | 0.00 | 582.00 M | 365.31 M |
| Incline (Decline) in Inventories | 330,000.00 | 504,000.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 154,000.00 | 577,000.00 | 15.45 M | 932,000.00 | 77,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | -717,000.00 | 682,000.00 | -1,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 717,000.00 | 0.00 | 1,000.00 |
| Net Cash Flow - Investing | 36.79 M | 37.53 M | 6.32 M | 597.41 M | 379.02 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.02 M | 1.39 M | 160,000.00 | 122.39 M | 51.38 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 529.75 M | 0.00 | 847.36 M | 419.92 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 10.12 M | 559.29 M | 78.65 M | 509.27 M | 157.92 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 | 559,000.00 | 4.16 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 559,000.00 | -1.44 M | 0.00 | -26.26 M | -14.34 M |
| Net Cash Flow - Financing | -8.54 M | -29.59 M | -78.49 M | 434.22 M | 299.04 M |
| Effect of Exchange rate on Cash | 468,000.00 | 7.23 M | 2.72 M | -1.96 M | 2.09 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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