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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 142.73 M | 368.27 M | 387.51 M | 240.25 M | 234.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 84,959.00 | 75,818.00 | 0.00 | 73,976.00 | — |
| Depreciation & Depletion | 84,959.00 | 75,818.00 | 0.00 | 73,976.00 | — |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 104.24 M | -41.35 M | -18.95 M | -183.38 M | -123.76 M |
| Funds from Operations | 247.06 M | 326.92 M | 368.63 M | 56.86 M | 112.37 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.09 M | 1.27 M | 8.11 M | -2.06 M | -2.52 M |
| Incline (Decline) in Receivables | -424,795.00 | 303,272.00 | 228,372.00 | 147,952.00 | -1.12 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -9.35 M | 2.62 M | 7.28 M | 532,868.00 | -591,808.00 |
| Incline (Decline) in Income Taxes Payable | -509,754.00 | -84,388.00 | 833,998.00 | -1.85 M | 527,648.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.19 M | -1.35 M | -303,272.00 | -2.82 M | -221,928.00 |
| Net Cash Flow/Operating Activities | 237.97 M | 328.18 M | 376.74 M | 54.81 M | 109.85 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 | 728.86 M | 412.99 M | 196.52 M | 6.24 M | 30.40 M |
| 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 | 80.63 M |
| Other Uses - Investing | 12.32 M | 0.00 | 0.00 | 0.00 | -4.07 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 M |
| Net Cash Flow - Investing | 741.18 M | 412.99 M | 196.52 M | 6.24 M | -54.30 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 100.42 M | 0.00 | 7.66 M | 8.83 M | 14.28 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 211.05 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.37 B | 533.84 M | 296.68 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 40.19 M | -40.39 M | 52.24 M | — | — |
| Reduction in Long Term Debt | 1.53 B | 123.21 M | 191.36 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 208.74 M | 232.57 M | 176.81 M | 177.22 M | 172.44 M |
| Common Dividends (Cash) | 208.74 M | 232.57 M | 176.81 M | 177.22 M | 172.44 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 816.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 797.51 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 531.93 M | -33.00 M | -63.84 M | -128.19 M | -198.55 M |
| Effect of Exchange rate on Cash | 3.31 M | -253,164.00 | 227,454.00 | 1.45 M | -665,784.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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