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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 27.06 M | 84.13 M | 43.47 M | -49.79 M | 30.03 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 50.93 M | 47.79 M | 48.73 M | 48.94 M | 45.85 M |
| Depreciation & Depletion | 48.75 M | 45.87 M | 44.40 M | 44.58 M | 44.12 M |
| Amortization of Intangible Assets | 2.18 M | 1.92 M | 4.32 M | 4.37 M | 1.74 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 68.97 M | 98.73 M | 94.98 M | 103.83 M | 63.06 M |
| Funds from Operations | 146.20 M | 229.39 M | 186.99 M | 103.66 M | 138.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 55.71 M | -83.69 M | -4.92 M | -40.88 M | -45.03 M |
| Incline (Decline) in Receivables | 107.51 M | -65.67 M | -8.83 M | -27.99 M | -45.01 M |
| Incline (Decline) in Inventories | 35.24 M | -36.72 M | -33.04 M | -18.00 M | -21.49 M |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 19.54 M |
| Incline (Decline) in Income Taxes Payable | 7.08 M | 7.98 M | 11.35 M | -9.08 M | 10.05 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -94.12 M | 10.71 M | 25.61 M | 14.19 M | -8.13 M |
| Net Cash Flow/Operating Activities | 201.91 M | 145.69 M | 182.07 M | 62.79 M | 93.57 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 7.88 M | 958,835.90 | 4.18 M | 906,216.00 | 969,534.40 |
| Net Assets from Acquisitions | 258,633.76 | 387,673.22 | 1.47 M | 1.36 M | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3,748.20 |
| Disposal of Fixed Assets | 5.85 M | 5.04 M | 3.48 M | 1.13 M | 5.93 M |
| Other Uses - Investing | 0.00 | 0.00 | -13.97 M | 0.00 | 11.14 M |
| Other Sources - Investing | 0.00 | 0.00 | 13.97 M | 0.00 | — |
| Net Cash Flow - Investing | 48.51 M | 61.43 M | 38.05 M | 56.40 M | 84.53 M |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 1.85 M | 6.92 M | 15.00 M | 809,652.00 | 3.48 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 53.57 M | 11.26 M | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 11.73 M | 20.00 M | 3.41 M | 16.52 M | 140.53 M |
| Incline or Decline in Short Term Borrowings | -7.60 M | -2.78 M | 1.33 M | -2.95 M | -623,450.60 |
| Reduction in Long Term Debt | 67.24 M | 58.42 M | 7.95 M | 110.95 M | 21.45 M |
| Cash Dividends Paid Total | 0.00 | 7.45 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 7.45 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -63.77 M | -59.19 M | -64.74 M | -39.26 M | -42.99 M |
| Net Cash Flow - Financing | -178.60 M | -112.17 M | -52.95 M | -135.82 M | 78.94 M |
| Effect of Exchange rate on Cash | 9.55 M | -7.89 M | -16.52 M | 25.91 M | -8.32 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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