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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -236.46 M | 32.88 M | 39.89 M | 28.06 M | 20.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.24 M | 10.63 M | 6.67 M | 3.78 M | 2.63 M |
| Depreciation & Depletion | 9.24 M | 10.63 M | 6.67 M | 3.78 M | 2.63 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 139.44 M | 72.53 M | 62.17 M | 36.16 M | 29.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -58.44 M | -17.78 M | -18.41 M | -1.80 M | -2.39 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 81.00 M | 54.76 M | 43.76 M | 34.36 M | 27.27 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 | 5.96 M | 0.00 | 2.18 M | 0.00 |
| Incline (Decline) in Inventories | 232.77 M | 384.34 M | 205.75 M | 148.48 M | 474.69 M |
| Decrease in Investments | 223.07 M | 196.56 M | 447.38 M | 198.81 M | 382.92 M |
| Disposal of Fixed Assets | 0.00 | 47.49 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.11 M | 0.00 | 25.00 M | 24.26 M | 0.00 |
| Other Sources - Investing | 1.11 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 520.76 M | 526.57 M | 426.22 M | 599.96 M | 565.23 M |
| Proceeds from Stock Options | 221.60 M | 3.25 M | 2.73 M | 87.09 M | 15.53 M |
| Other Proceeds from Sale/Issues of Stock | -189,000.00 | -361,000.00 | 8.79 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 356,000.00 | 19.07 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 137.66 M | 611.28 M | 121.98 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 0.00 | 16.88 M | 0.00 | 100.32 M | 89.47 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 | 23,000.00 | 115,000.00 | 362,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 23,000.00 | 115,000.00 | 362,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 464.08 M | 322.57 M | 473.00 M | 624.54 M | 587.45 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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