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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.57 | -9.37 | -0.09% |
| NASDAQ | 2,146.92 | -7.14 | -0.33% |
| S&P 500 | 1,090.56 | -2.52 | -0.23% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 39.79 M | 12.81 M | 300.59 M | -361.30 M | -832.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 99.57 M | 88.46 M | 98.12 M | 111.34 M | 150.46 M |
| Depreciation & Depletion | 70.77 M | 56.56 M | 78.75 M | 111.34 M | 150.46 M |
| Amortization of Intangible Assets | 28.80 M | 31.90 M | 19.37 M | 1.19 M | 1.21 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.68 M | 11.60 M | -342.51 M | -853.50 M | -51.19 M |
| Funds from Operations | 173.60 M | 126.09 M | 52.97 M | -643.24 M | -350.25 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 25.96 M | 82.58 M | -30.36 M | 842.64 M | 122.11 M |
| Incline (Decline) in Receivables | 21.00 M | 33.21 M | 47.61 M | 20.88 M | -105.90 M |
| Incline (Decline) in Inventories | -16.46 M | -7.56 M | -16.26 M | 307.60 M | 121.57 M |
| Incline (Decline) in Accounts Payable | 7.05 M | 69.98 M | -38.75 M | 61.27 M | -25.70 M |
| Incline (Decline) in Income Taxes Payable | 5.53 M | 14.95 M | 35.38 M | -8.99 M | 19.73 M |
| Incline (Decline) in Other Accruals | 1.32 M | -10.05 M | -53.47 M | 15.72 M | 3.83 M |
| Incline (Decline) in Other Assets or Liabilties | 7.51 M | -17.95 M | -4.88 M | 446.16 M | 108.58 M |
| Net Cash Flow/Operating Activities | 199.56 M | 208.67 M | 22.61 M | 199.40 M | -228.14 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 81.60 M | 6.49 M | 9.12 M | 733,000.00 |
| Decrease in Investments | 1.70 M | 75.47 M | 44.06 M | 20.75 M | 8.34 M |
| Disposal of Fixed Assets | 1.32 M | 16.03 M | 85.08 M | 167.63 M | 107.24 M |
| Other Uses - Investing | -17.60 M | 0.00 | 144,000.00 | -683,000.00 | 0.00 |
| Other Sources - Investing | 17.60 M | 0.00 | 164,000.00 | 683,000.00 | 0.00 |
| Net Cash Flow - Investing | 196.27 M | 207.86 M | -30.10 M | -149.40 M | -3.37 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 190,000.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 12.78 M | 11.18 M | 12.64 M | 698.54 M | 1.59 B |
| Incline or Decline in Short Term Borrowings | -12.62 M | 6.07 M | 15.23 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 21.93 M | 18.92 M | 56.98 M | 905.35 M | 1.35 B |
| 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 | 39,000.00 | 0.00 | 858,000.00 | 818,000.00 | 6.50 M |
| Other Uses - Financing | 39,000.00 | 0.00 | -9.20 M | 137,000.00 | -12.30 M |
| Net Cash Flow - Financing | -21.74 M | -1.48 M | -38.31 M | -206.67 M | 230.09 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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