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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -363.02 M | -235.08 M | 371.33 M | 235.96 M | 159.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.80 M | 19.63 M | 16.33 M | 14.91 M | 7.17 M |
| Depreciation & Depletion | 17.80 M | 18.76 M | 14.86 M | 13.60 M | 5.85 M |
| Amortization of Intangible Assets | 868,000.00 | 1.47 M | 1.32 M | 1.32 M | 1.18 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 | 150.82 M | 10.19 M | 6.49 M | 2.92 M | 34.79 M |
| Funds from Operations | -217.91 M | -442.61 M | 497.66 M | 313.58 M | 245.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 161.63 M | -15.52 M | -302.26 M | -263.88 M | -137.52 M |
| Incline (Decline) in Receivables | -162.37 M | 398.48 M | -258.10 M | -241.98 M | -160.71 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -31.04 M | -6.67 M | 24.40 M | 2.18 M | 7.83 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 355.05 M | -407.34 M | -68.55 M | -24.09 M | 15.36 M |
| Net Cash Flow/Operating Activities | -56.28 M | -458.14 M | 195.40 M | 49.70 M | 108.41 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 227,000.00 | 719,000.00 | 748,000.00 | 748,000.00 |
| Incline (Decline) in Inventories | 33.60 M | 103.18 M | 116.21 M | 75.45 M | 0.00 |
| Decrease in Investments | 161.83 M | 91.37 M | 70.81 M | 8.20 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.24 M | -573,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.24 M | 573,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -127.33 M | 18.53 M | 66.02 M | 77.95 M | 23.31 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 2.25 M | 2.49 M | 4.98 M |
| Other Proceeds from Sale/Issues of Stock | 125.86 M | 59.59 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 253,000.00 | 23,000.00 | 61.52 M | 65.88 M | 55.66 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 242.90 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -12.76 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.58 M | 5.49 M | 4.78 M | 5.22 M | 9.33 M |
| Cash Dividends Paid Total | 0.00 | 36.94 M | 58.47 M | 30.46 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 36.94 M | 58.47 M | 30.46 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 190.97 M | 23.70 M | 9.23 M | 0.00 |
| Other Uses - Financing | -91.83 M | 190.97 M | 23.70 M | 9.23 M | 0.00 |
| Net Cash Flow - Financing | 17.44 M | 451.01 M | -98.82 M | -89.84 M | -60.02 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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