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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -391.13 M | -73.37 M | 23.95 M | 16.11 M | 53.41 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 134.48 M | 98.81 M | 63.26 M | 21.68 M | 16.49 M |
| Depreciation & Depletion | 134.48 M | 98.81 M | 63.26 M | 21.68 M | 16.49 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 485.70 M | 177.19 M | -10.02 M | 22.19 M | -891,000.00 |
| Funds from Operations | 233.95 M | 155.33 M | 92.22 M | 57.28 M | 49.71 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -21.57 M | 5.53 M | -3.14 M | -17.35 M | -6.40 M |
| Incline (Decline) in Receivables | 20.47 M | -8.68 M | 1.44 M | -12.94 M | -3.70 M |
| Incline (Decline) in Inventories | -1.98 M | -7.17 M | -1.46 M | -674,000.00 | -118,000.00 |
| Incline (Decline) in Accounts Payable | 3.70 M | 29.63 M | -4.30 M | 410,000.00 | -2.59 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | -322,000.00 | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -43.75 M | -8.25 M | 1.18 M | -4.14 M | 3,000.00 |
| Net Cash Flow/Operating Activities | 212.38 M | 160.86 M | 89.09 M | 39.93 M | 43.31 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 | 0.00 | 447.52 M | 14.63 M | 672,000.00 |
| 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 | 0.00 | 10.74 M | 46.39 M | 44.62 M | 1.75 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -1.42 M | -2.19 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 1.42 M | 2.19 M |
| Net Cash Flow - Investing | 332.86 M | 433.36 M | 595.20 M | 58.70 M | 27.99 M |
| Proceeds from Stock Options | 2.96 M | 4.78 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -5,000.00 | 116.03 M | 142.18 M | 0.00 | 500,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 5.30 M | 72.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 259.09 M | 777.42 M | 569.53 M | 58.18 M | 272.40 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 169.89 M | 619.73 M | 210.10 M | 43.74 M | 159.65 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 426,000.00 | 35.71 M | 611,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 426,000.00 | 35.00 M | 611,000.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 707,000.00 | 0.00 |
| Other Sources - Financing | 18.94 M | 3.78 M | 3.90 M | 0.00 | 0.00 |
| Other Uses - Financing | 18.78 M | -4.63 M | 3.90 M | 0.00 | -9.65 M |
| Net Cash Flow - Financing | 110.94 M | 273.87 M | 505.09 M | -26.56 M | 30.98 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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