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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 69.35 M | 163.94 M | -56.82 M | 196.91 M | -66.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 51.87 M | 84.17 M | 68.41 M | 51.00 M | 25.08 M |
| Depreciation & Depletion | 51.87 M | 18.18 M | 68.41 M | 50.63 M | 25.08 M |
| Amortization of Intangible Assets | 65.99 M | 370,091.00 | 0.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.90 M | 49.20 M | 34.52 M | 15.73 M | 9.79 M |
| Funds from Operations | 166.89 M | 272.00 M | 60.78 M | 363.86 M | -120.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -188.80 M | 85.14 M | -177.27 M | 215.81 M | 70.03 M |
| Incline (Decline) in Receivables | -278.72 M | -122.23 M | 1.87 M | -45.84 M | -3.94 M |
| Incline (Decline) in Inventories | 97.99 M | -79.57 M | -7.16 M | -57.15 M | 13.67 M |
| Incline (Decline) in Accounts Payable | -59.39 M | 36.03 M | 5.00 M | 56.78 M | 24.30 M |
| Incline (Decline) in Income Taxes Payable | -9.49 M | 6.83 M | -37.04 M | 4.37 M | 1.30 M |
| Incline (Decline) in Other Accruals | -604,000.00 | -550,792.00 | -1.61 M | -2.09 M | -1.77 M |
| Incline (Decline) in Other Assets or Liabilties | 61.42 M | 244.63 M | -138.34 M | 259.75 M | 36.46 M |
| Net Cash Flow/Operating Activities | 85.27 M | 83.20 M | 145.92 M | 186.59 M | 95.24 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 | 685.13 M | 116.60 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 48.29 M | 86.46 M | 268.59 M | 240.23 M | 742.55 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -8.52 M | 397.06 M | 10.64 M | 213.03 M | 46.95 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 50.00 M | 805.00 M | 500.00 M | 171.90 M |
| Incline or Decline in Short Term Borrowings | -940,000.00 | 0.00 | 0.00 | 148,859.00 | 56,510.00 |
| Reduction in Long Term Debt | 4.87 M | 335.80 M | 529.44 M | 937,500.00 | 24.20 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 10.60 M | 250.00 M | 52.21 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 10.60 M | 250.00 M | 8.13 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 44.08 M |
| Other Sources - Financing | 0.00 | 10.60 M | 150,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -4.00 M | 10.60 M | -5.35 M | 0.00 | -1.10 M |
| Net Cash Flow - Financing | -9.00 M | -18.33 M | 111.27 M | 30.85 M | 660.03 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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