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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,202.15 | 178.73 | 1.78% |
| NASDAQ | 2,146.58 | 34.14 | 1.62% |
| S&P 500 | 1,089.01 | 19.71 | 1.84% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 63.70 M | 132.42 M | 59.78 M | 73.86 M | 22.71 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 38.95 M | 40.01 M | 42.34 M | 46.34 M | 25.46 M |
| Depreciation & Depletion | 37.15 M | 38.21 M | 41.74 M | 37.34 M | 22.26 M |
| Amortization of Intangible Assets | 1.80 M | 1.80 M | 600,000.00 | 9.00 M | 3.20 M |
| Deferred Income Taxes and Investment Tax credity | 151.74 M | 0.00 | — | — | — |
| Deferred Income Taxes | 151.74 M | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -55.87 M | 14.21 M | 29.78 M | 14.30 M | 12.81 M |
| Funds from Operations | 97.16 M | 185.76 M | 158.64 M | 182.67 M | 60.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 28.16 M | 10.95 M | -11.98 M | 59.40 M | -32.42 M |
| Incline (Decline) in Receivables | -15.20 M | 5.66 M | -691,000.00 | 12.43 M | -22.34 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 22.23 M | 20.78 M | 14.92 M | 28.83 M | -16.18 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 21.13 M | -15.49 M | -26.21 M | 18.14 M | 6.10 M |
| Net Cash Flow/Operating Activities | 125.32 M | 196.71 M | 146.66 M | 242.07 M | 28.56 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 | 0.00 | 8.55 M | 27.26 M | 0.00 | 0.00 |
| Other Uses - Investing | 60.84 M | 0.00 | -1.08 M | -32.36 M | -19.37 M |
| Other Sources - Investing | 5.90 M | 1.08 M | 32.36 M | 19.39 M | — |
| Net Cash Flow - Investing | 546.06 M | 54.52 M | 41.55 M | -3.29 M | -7.61 M |
| Proceeds from Stock Options | 3.43 M | 7.86 M | 2.03 M | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 78.90 M | 103.84 M | -250,000.00 | -92,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 19.41 M | 2.08 M | 2.27 M | 2.26 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 315.00 M | 0.00 | 0.00 | 10.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 38.37 M | 32.04 M | 189.00 M | 83.07 M | 11.23 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 | 1.27 M | 33.58 M | 4.47 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.27 M | 33.58 M | 4.47 M | 0.00 | -1.26 M |
| Net Cash Flow - Financing | 340.82 M | 103.31 M | -179.19 M | -73.39 M | -12.48 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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