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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.42 | -9.52 | -0.09% |
| NASDAQ | 2,146.48 | -7.58 | -0.35% |
| S&P 500 | 1,090.06 | -3.02 | -0.28% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 97.10 M | -138.41 M | -184.89 M | 35.31 M | 65.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 174.21 M | 145.97 M | 166.38 M | 107.17 M | 16.85 M |
| Depreciation & Depletion | 21.53 M | 24.12 M | 21.77 M | 16.65 M | 12.44 M |
| Amortization of Intangible Assets | 152.68 M | 121.85 M | 144.61 M | 90.52 M | 4.40 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 25.00 M | 50.00 M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 25.00 M | 50.00 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 47.08 M | 20.14 M | 72.60 M | 23.52 M | 234.82 M |
| Funds from Operations | 317.99 M | 25.98 M | 71.46 M | 160.09 M | 304.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -166.56 M | -90.03 M | -28.09 M | -120.11 M | -283.90 M |
| Incline (Decline) in Receivables | -52.42 M | 39.16 M | 37.87 M | 82.68 M | -322.44 M |
| Incline (Decline) in Inventories | -4.90 M | -10.20 M | 40.71 M | 18.10 M | -50.53 M |
| Incline (Decline) in Accounts Payable | 31.01 M | 26.60 M | -7.37 M | -31.70 M | 62.28 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | -3.58 M | -3.81 M | 22.55 M |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 27.62 M | -36.99 M | 57.61 M |
| Incline (Decline) in Other Assets or Liabilties | -140.24 M | -145.59 M | -123.33 M | -148.38 M | -53.36 M |
| Net Cash Flow/Operating Activities | 151.43 M | -64.04 M | 43.36 M | 39.98 M | 20.46 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 24.25 M | 3.50 M |
| Net Assets from Acquisitions | 7.50 M | 5.80 M | 191,000.00 | 37.75 M | 39.34 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3.00 M | 2.78 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 16.78 M | 24.61 M | 25.28 M | 91.03 M | 64.42 M |
| Proceeds from Stock Options | 25.96 M | 9.50 M | 2.81 M | 31.22 M | 16.68 M |
| Other Proceeds from Sale/Issues of Stock | -962,000.00 | -1.81 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 24.93 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 135.00 M | 18.00 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 83.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 163,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 163,000.00 | -71,000.00 | -368,000.00 |
| Net Cash Flow - Financing | 77.00 M | 25.69 M | 2.97 M | 6.22 M | 16.32 M |
| Effect of Exchange rate on Cash | -9.13 M | 8.24 M | 4.23 M | -3.07 M | -733,000.00 |
| 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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