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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 | -111.16 M | 62.93 M | 58.72 M | -41.26 M | -95.95 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 61.43 M | 24.37 M | 25.03 M | 20.64 M | 55.08 M |
| Depreciation & Depletion | 53.90 M | 24.37 M | 25.03 M | 20.64 M | 32.93 M |
| Amortization of Intangible Assets | 7.53 M | 22.15 M | 11.89 M | 11.39 M | — |
| Deferred Income Taxes and Investment Tax credity | 599,000.00 | 1.38 M | 5.38 M | 0.00 | 0.00 |
| Deferred Income Taxes | 599,000.00 | 1.38 M | 5.38 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 122.76 M | -2.80 M | -1.80 M | -3.80 M | 9.23 M |
| Funds from Operations | 59.51 M | 90.33 M | 111.81 M | 46.33 M | -35.04 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 19.19 M | 22.14 M | -10.08 M | -19.15 M | 20.27 M |
| Incline (Decline) in Receivables | -16.60 M | 15.18 M | -15.52 M | -12.69 M | -3.06 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 3.43 M | 11.30 M | 8.94 M | -4.63 M | 23.38 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 32.36 M | -4.34 M | -3.49 M | -1.84 M | -41,000.00 |
| Net Cash Flow/Operating Activities | 78.70 M | 112.48 M | 101.73 M | 27.17 M | -14.76 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 | 506.09 M | 220.44 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 184.82 M | 2.48 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 8.15 M | 187.29 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 7.11 M | 4.65 M | 3.40 M | 6.99 M | 3.83 M |
| Other Uses - Investing | -5.43 M | -4.11 M | 4.68 M | 882,000.00 | 2.82 M |
| Other Sources - Investing | 5.43 M | 4.11 M | 0.00 | 508,000.00 | 2.86 M |
| Net Cash Flow - Investing | 591.63 M | 235.27 M | 23.23 M | -4.29 M | 5.14 M |
| Proceeds from Stock Options | 11.96 M | 2.03 M | 994,000.00 | 1.81 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -16.65 M | 0.00 | 0.00 | 95.32 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 17.60 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 503.76 M | 147.20 M | 15.88 M | 60.55 M | 55.36 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.26 M | 54.04 M | 156.38 M | 48.28 M | 57.41 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 | 3.52 M | 0.00 | 20.91 M | 0.00 | 2.75 M |
| Other Uses - Financing | 3.52 M | 0.00 | 20.91 M | 0.00 | -37,000.00 |
| Net Cash Flow - Financing | 502.60 M | 130.36 M | -16.26 M | 1.30 M | 7.05 M |
| Effect of Exchange rate on Cash | -26.51 M | 9.72 M | 712,000.00 | -701,000.00 | 135,000.00 |
| 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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