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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 | -439.18 M | -70.28 M | 15.28 M | 79.74 M | 50.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 51.28 M | 55.28 M | 48.65 M | 43.43 M | 21.38 M |
| Depreciation & Depletion | 40.30 M | 33.90 M | 27.10 M | 20.50 M | 17.38 M |
| Amortization of Intangible Assets | 10.98 M | 21.38 M | 21.55 M | 22.93 M | 4.00 M |
| Deferred Income Taxes and Investment Tax credity | 88.71 M | 74.37 M | 51.96 M | 0.00 | 0.00 |
| Deferred Income Taxes | 88.71 M | 74.37 M | 51.96 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 358.68 M | 125.69 M | 156.03 M | -11.07 M | -27.99 M |
| Funds from Operations | -75.48 M | 111.43 M | 216.10 M | 133.96 M | 59.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -48.46 M | 123.58 M | -98.59 M | 64.79 M | 27.16 M |
| Incline (Decline) in Receivables | 15.81 M | -16.54 M | -23.24 M | 13.20 M | 2.34 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -76.48 M | 78.58 M | 22.20 M | 68.76 M | 39.34 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 12.22 M | 61.54 M | -97.56 M | -17.16 M | -14.52 M |
| Net Cash Flow/Operating Activities | -123.93 M | 235.01 M | 117.51 M | 198.75 M | 89.08 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 | 0.00 | 49.92 M | 103.49 M | 75.53 M | 0.00 |
| Incline (Decline) in Inventories | 308.14 M | 630.35 M | 515.86 M | 285.60 M | 187.81 M |
| Decrease in Investments | 287.37 M | 585.64 M | 548.64 M | 264.77 M | 141.08 M |
| Disposal of Fixed Assets | 62.85 M | 171.34 M | 83.29 M | 56.25 M | 135.78 M |
| Other Uses - Investing | 37.29 M | 71.92 M | 82.84 M | -25.10 M | -20.52 M |
| Other Sources - Investing | 52.11 M | 601,000.00 | 5.95 M | 29.01 M | 28.02 M |
| Net Cash Flow - Investing | 172.45 M | 235.51 M | 258.93 M | 149.31 M | -6.41 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 4,000.00 | 29.06 M | 29.73 M |
| Other Proceeds from Sale/Issues of Stock | 4.16 M | 0.00 | 0.00 | 3.38 M | -392,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 8.71 M | 63.19 M |
| Financing Activities | |||||
| Long Term Borrowings | 208.32 M | 229.69 M | 154.06 M | 149.54 M | 112.78 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 23.45 M | 170.86 M | 90.78 M | 137.30 M | 119.45 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 | 3.21 M | 15.67 M | 0.00 | 0.00 |
| Other Uses - Financing | -1.34 M | -2.10 M | 15.04 M | -2.02 M | -724,000.00 |
| Net Cash Flow - Financing | 187.69 M | 56.73 M | 78.33 M | 33.95 M | -41.25 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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