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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 121.70 M | 48.62 M | 6.88 M | -2.72 M | 1.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 262.00 M | 247.38 M | 169.70 M | 64.07 M | 55.64 M |
| Depreciation & Depletion | 262.00 M | 247.38 M | 169.70 M | 64.07 M | 55.64 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 59.23 M | 741,000.00 | 926,000.00 | 1.11 M | — |
| Deferred Income Taxes | 59.23 M | 741,000.00 | 926,000.00 | 1.11 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 35.10 M | 87.31 M | 75.47 M | 10.54 M | 5.34 M |
| Funds from Operations | 466.80 M | 383.86 M | 266.32 M | 67.95 M | 62.33 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 80.16 M | -54.47 M | -7.81 M | -24.36 M | -21.11 M |
| Incline (Decline) in Receivables | 32.55 M | -42.77 M | -24.90 M | -43.10 M | -22.36 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 49.66 M | -2.20 M | 20.42 M | 23.21 M | 3.82 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.04 M | -9.51 M | -3.32 M | -4.48 M | -2.58 M |
| Net Cash Flow/Operating Activities | 546.97 M | 329.39 M | 258.51 M | 43.59 M | 41.22 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 | 471.85 M | 650,000.00 | 0.00 | 19.82 M | 19.20 M |
| Other Uses - Investing | -13.84 M | -14.10 M | 13.29 M | 12.48 M | 0.00 |
| Other Sources - Investing | 13.84 M | 14.10 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 432.01 M | 835.09 M | 590.68 M | 414.07 M | 68.65 M |
| Proceeds from Stock Options | 33,000.00 | 2.97 M | 4.97 M | 4.51 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 212.56 M | 120.91 M | 169.44 M | 53.07 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 381.08 M | 0.00 | 12.31 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.62 B | 574.50 M | 728.50 M | 176.89 M | 262.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | — | — | — |
| Reduction in Long Term Debt | 1.68 B | 268.24 M | 25.30 M | 4.83 M | 166.23 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 M |
| Other Uses - Financing | -13.40 M | 0.00 | 0.00 | -10.48 M | -10.83 M |
| Net Cash Flow - Financing | -69.33 M | 521.80 M | 447.99 M | 335.51 M | 125.70 M |
| Effect of Exchange rate on Cash | -30.09 M | 767,000.00 | 1.20 M | -2.24 M | -55,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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