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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 165.54 M | 27.73 M | 128.17 M | 21.21 M | 20.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 172.57 M | 159.58 M | 140.85 M | 73.40 M | 56.01 M |
| Depreciation & Depletion | 127.93 M | 120.75 M | 100.73 M | 60.50 M | 50.68 M |
| Amortization of Intangible Assets | 44.64 M | 38.82 M | 40.12 M | 12.90 M | 5.33 M |
| Deferred Income Taxes and Investment Tax credity | 2.42 M | 3.18 M | 3.88 M | 5.76 M | 5.52 M |
| Deferred Income Taxes | 2.42 M | 3.18 M | 3.88 M | 5.76 M | 5.52 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 105.79 M | 10.26 M | 26.10 M | 46.99 M | 25.59 M |
| Funds from Operations | 427.09 M | 198.61 M | 246.39 M | 145.55 M | 106.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 30.95 M | 27.13 M | -36.31 M | 4.09 M | 72,000.00 |
| Incline (Decline) in Receivables | 13.03 M | -20.30 M | -20.98 M | -38.83 M | -26.84 M |
| Incline (Decline) in Inventories | -16.04 M | 15.54 M | 7.94 M | -24.28 M | -21.04 M |
| Incline (Decline) in Accounts Payable | 14.32 M | 23.55 M | -28.36 M | 48.46 M | 9.74 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 13.86 M | 11.69 M | -14.09 M | 5.45 M | 27.24 M |
| Incline (Decline) in Other Assets or Liabilties | 5.76 M | -3.34 M | 19.17 M | 13.28 M | 10.96 M |
| Net Cash Flow/Operating Activities | 458.04 M | 225.74 M | 210.08 M | 149.64 M | 106.78 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 | 43.89 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.02 M | 403,000.00 | 344,000.00 | 1.23 M | 4.50 M |
| Decrease in Investments | 1.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 16.65 M | 6.10 M | 1.47 M | 5.45 M | 1.10 M |
| Other Uses - Investing | -45.00 M | 627,000.00 | 29.23 M | 221.26 M | 10.75 M |
| Other Sources - Investing | 45.00 M | 0.00 | 3.00 M | 5.61 M | 2.14 M |
| Net Cash Flow - Investing | 77.62 M | 165.20 M | 160.05 M | 339.39 M | 86.20 M |
| Proceeds from Stock Options | 3.59 M | 3.97 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 164.67 M | 0.00 | 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 | 287.50 M | 18.90 M | 286.82 M | 323.00 M | 175.00 M |
| Incline or Decline in Short Term Borrowings | -755,000.00 | -44.60 M | -51.57 M | -525.88 M | -10.26 M |
| Reduction in Long Term Debt | 193.97 M | 15.58 M | 290.21 M | 82.74 M | 61.42 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 | 1.98 M | 0.00 | 954,000.00 | 598.26 M | 0.00 |
| Other Uses - Financing | -19.62 M | -2.13 M | -1.45 M | 507.60 M | -127.75 M |
| Net Cash Flow - Financing | 241.41 M | -39.43 M | -56.40 M | 221.98 M | -24.43 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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