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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -397.83 M | 77.71 M | 198.76 M | 90.65 M | 165.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 94.76 M | 67.50 M | 73.54 M | 91.17 M | 100.13 M |
| Depreciation & Depletion | 71.26 M | 59.38 M | 68.69 M | 85.27 M | 94.40 M |
| Amortization of Intangible Assets | 23.50 M | 8.11 M | 4.85 M | 5.90 M | 5.73 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 426.79 M | 33.78 M | 9.83 M | 54.16 M | 13.49 M |
| Funds from Operations | 124.48 M | 172.41 M | 277.94 M | 68.06 M | 278.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 38.65 M | -44.22 M | 172.14 M | -53.74 M | -23.66 M |
| Incline (Decline) in Receivables | 118.20 M | -33.72 M | 73.32 M | -63.03 M | 12.13 M |
| Incline (Decline) in Inventories | -3.07 M | 45.18 M | 78.47 M | 70.48 M | -5.48 M |
| Incline (Decline) in Accounts Payable | -34.40 M | 2.75 M | 11.21 M | -54.37 M | -37.49 M |
| Incline (Decline) in Income Taxes Payable | -5.01 M | -30.86 M | 32.82 M | -10.18 M | 4.36 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -37.06 M | -27.57 M | -23.68 M | 3.36 M | 2.81 M |
| Net Cash Flow/Operating Activities | 163.13 M | 128.19 M | 450.09 M | 14.32 M | 254.83 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 | 574.34 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 135.48 M | 388.38 M | 396.92 M | 402.91 M | 367.04 M |
| Decrease in Investments | 286.21 M | 589.17 M | 618.50 M | 293.06 M | 237.25 M |
| Disposal of Fixed Assets | 44.07 M | 7.89 M | 84.62 M | 34.01 M | 0.00 |
| Other Uses - Investing | -17.64 M | 5.93 M | -406,000.00 | -370.49 M | 8.56 M |
| Other Sources - Investing | 17.64 M | 11.67 M | 406,000.00 | 370.49 M | 1.26 M |
| Net Cash Flow - Investing | 449.10 M | -116.65 M | -196.18 M | -181.18 M | 292.91 M |
| Proceeds from Stock Options | 17.82 M | 23.17 M | 23.27 M | 34.73 M | 30.25 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 91.19 M | 273.66 M | 137.56 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 304.65 M | 98.67 M | 11.47 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 | 119.67 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 119.67 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 46.30 M | -250.49 M | -418.94 M | -63.94 M | 18.78 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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