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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 129.19 M | 30.16 M | 37.80 M | 9.44 M | 1.42 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 174.36 M | 153.28 M | 52.86 M | 30.29 M | 10.77 M |
| Depreciation & Depletion | 174.28 M | 153.22 M | 52.08 M | 29.77 M | 10.77 M |
| Amortization of Intangible Assets | 89,000.00 | 67,000.00 | 788,000.00 | 520,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 3.81 M | 4.04 M | 338,000.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 3.81 M | 4.04 M | 338,000.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -112.57 M | 34.67 M | 12.94 M | 31.45 M | 6.21 M |
| Funds from Operations | 190.99 M | 191.92 M | 103.60 M | 65.17 M | 18.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -46.04 M | -36.18 M | 36.09 M | -8.64 M | -11.75 M |
| Incline (Decline) in Receivables | 13.61 M | 9.95 M | 5.65 M | -7.69 M | -3.33 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -39.33 M | 2.69 M | -637,775.00 | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -20.32 M | -46.13 M | 30.44 M | -955,000.00 | -8.41 M |
| Net Cash Flow/Operating Activities | 144.94 M | 155.74 M | 139.69 M | 56.53 M | 6.65 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 | 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 | 428.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 132.75 M | -313.53 M | -22.91 M | 432,000.00 | 69.74 M |
| Other Sources - Investing | 23.16 M | 335.03 M | 60.22 M | 55.06 M | 18.09 M |
| Net Cash Flow - Investing | -168.46 M | 1.87 B | 565.47 M | 652.27 M | 310.62 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 8.60 M | 935.41 M | 286.76 M | 145.52 M | 56.43 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 106.81 M | 214.63 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 825.56 M | 1.97 B | 491.96 M | 962.28 M | 361.30 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 741.63 M | 832.09 M | 271.44 M | 524.59 M | 133.39 M |
| Cash Dividends Paid Total | 138.62 M | 111.38 M | 66.09 M | 38.18 M | 9.51 M |
| Common Dividends (Cash) | 138.62 M | 111.38 M | 66.09 M | 38.18 M | 9.51 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 105,000.00 | 0.00 | 0.00 | 85.54 M | 0.00 |
| Other Uses - Financing | -11.16 M | -15.54 M | -53,000.00 | 61.59 M | 0.00 |
| Net Cash Flow - Financing | -164.07 M | 1.74 B | 441.13 M | 606.62 M | 274.83 M |
| Effect of Exchange rate on Cash | 0.00 | 69,000.00 | — | — | — |
| 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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