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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 | -241.86 M | -40.22 M | 43.25 M | 88.76 M | 82.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | -105.16 M | 4.58 M | 99.73 M | 173.51 M | 170.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | -105.16 M | 4.58 M | 99.73 M | 173.51 M | 170.41 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 | 55,000.00 | 8.39 M | 45.40 M | 18.15 M | 37.37 M |
| Incline (Decline) in Inventories | 811.78 M | 391.92 M | 405.94 M | 679.03 M | 470.78 M |
| Decrease in Investments | 668.67 M | 449.23 M | 435.53 M | 590.93 M | 406.04 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -2.23 M | 9.60 M | 4.81 M | 2.82 M | 4.35 M |
| Other Sources - Investing | 5.06 M | 7.64 M | 1.67 M | 2.78 M | 2.43 M |
| Net Cash Flow - Investing | 158.91 M | -7.93 M | 62.64 M | 143.00 M | 138.87 M |
| Proceeds from Stock Options | 569,000.00 | 368,000.00 | 517,000.00 | 364,000.00 | 1.28 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.47 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 288.77 M | 14.48 M | 17.31 M | 37.16 M | 5.83 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 27.98 M | 21.51 M | 24.78 M | 23.82 M | 13.02 M |
| Cash Dividends Paid Total | 1.71 M | 12.74 M | 12.89 M | 12.83 M | 7.85 M |
| Common Dividends (Cash) | 1.71 M | 12.74 M | 12.89 M | 12.83 M | 7.85 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -7.66 M | -13.51 M | -18.28 M | -16.55 M | -12.47 M |
| Net Cash Flow - Financing | 251.99 M | -42.38 M | -38.12 M | -15.67 M | -26.23 M |
| Effect of Exchange rate on Cash | -10.91 M | 2.98 M | 2.44 M | -1.48 M | 1.87 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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