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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 | -338.00 M | 51.00 M | 60.75 M | 61.08 M | 47.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 23.40 M | 20.60 M | 20.21 M | 19.58 M | 20.42 M |
| Depreciation & Depletion | 23.40 M | 20.60 M | 20.20 M | 19.58 M | 19.90 M |
| Amortization of Intangible Assets | -8,000.00 | 9,000.00 | 33,000.00 | 522,000.00 | 912,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 21.10 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 21.10 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 536.90 M | 39.80 M | 10.08 M | 11.92 M | 8.33 M |
| Funds from Operations | 66.50 M | 118.30 M | 106.16 M | 88.82 M | 92.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 462.70 M | -49.00 M | 22.42 M | -129.28 M | -102.77 M |
| Incline (Decline) in Receivables | 103.50 M | 34.70 M | -4.36 M | -18.26 M | -53.66 M |
| Incline (Decline) in Inventories | 137.40 M | 59.80 M | -47.01 M | 56.54 M | -81.98 M |
| Incline (Decline) in Accounts Payable | -35.20 M | 11.70 M | -8.20 M | 25.78 M | 16.98 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 257.00 M | -155.20 M | 81.99 M | -193.34 M | 15.89 M |
| Net Cash Flow/Operating Activities | 529.20 M | 69.30 M | 128.58 M | -40.46 M | -10.42 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 | 41.90 M | 117.10 M | 0.00 | 24.61 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 77.14 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 M |
| Disposal of Fixed Assets | 25.40 M | 11.70 M | 52.80 M | 102.59 M | 3.19 M |
| Other Uses - Investing | -1.30 M | -7.70 M | -1.31 M | -13.64 M | -26.90 M |
| Other Sources - Investing | 1.80 M | 11.40 M | 3.38 M | 14.63 M | 26.90 M |
| Net Cash Flow - Investing | 292.40 M | 154.90 M | -8.83 M | 31.15 M | 114.74 M |
| Proceeds from Stock Options | 200,000.00 | 12.20 M | 8.08 M | 3.58 M | 1.86 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.20 M | 77.20 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.34 B | 3.04 B | 2.48 B | 3.18 B | 21.61 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.51 B | 2.94 B | 2.54 B | 3.10 B | 91.80 M |
| Cash Dividends Paid Total | 21.50 M | 27.70 M | 13.34 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 21.50 M | 27.70 M | 13.34 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 4.90 M | 2.12 M | 15.13 M | 114.87 M |
| Other Uses - Financing | 0.00 | 4.90 M | 1.76 M | 15.13 M | 114.87 M |
| Net Cash Flow - Financing | -198.60 M | 9.80 M | -65.43 M | 100.71 M | 46.54 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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