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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -215.73 M | 66.19 M | 16.33 M | -26.97 M | -47.35 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 31.07 M | 51.12 M | 59.46 M | 63.48 M | 55.11 M |
| Depreciation & Depletion | 7.98 M | 7.90 M | 9.40 M | 13.23 M | 9.75 M |
| Amortization of Intangible Assets | 23.10 M | 43.22 M | 50.06 M | 50.25 M | 45.36 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 | 202.81 M | 15.13 M | 20.38 M | 9.25 M | 18.91 M |
| Funds from Operations | 25.65 M | 80.56 M | 96.17 M | 45.76 M | 26.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 522,000.00 | 14.30 M | 5.32 M | 7.64 M | -41.70 M |
| Incline (Decline) in Receivables | 35.52 M | -15.51 M | 24.45 M | -14.71 M | 5.19 M |
| Incline (Decline) in Inventories | 11.63 M | -3.95 M | -12.43 M | 17.63 M | -47.02 M |
| Incline (Decline) in Accounts Payable | -48.88 M | 34.07 M | -5.23 M | 4.44 M | 4.60 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -4.69 M | 7.83 M | 562,000.00 | -857,000.00 | 2.14 M |
| Incline (Decline) in Other Assets or Liabilties | 6.95 M | -8.14 M | -2.03 M | 1.14 M | -6.60 M |
| Net Cash Flow/Operating Activities | 26.17 M | 94.86 M | 101.49 M | 53.41 M | -15.04 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 | 22.77 M | 0.00 | 0.00 | 27.57 M | 54.16 M |
| Incline (Decline) in Inventories | 219.48 M | 467.80 M | 356.34 M | 43.58 M | 117.21 M |
| Decrease in Investments | 237.27 M | 353.70 M | 232.76 M | 60.42 M | 175.25 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 978,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 10.63 M | 123.96 M | 132.58 M | 21.47 M | 3.54 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 7.74 M | 26.45 M | 52.27 M | 9.49 M | 8.02 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 10.01 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -2.27 M | 26.45 M | 52.27 M | 9.49 M | 8.02 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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