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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 | 215.44 M | 139.02 M | 86.12 M | 26.01 M | 7.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 34.78 M | 33.37 M | 26.40 M | 27.33 M | 32.18 M |
| Depreciation & Depletion | 34.78 M | 33.37 M | 26.40 M | 26.74 M | 31.58 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 599,000.00 | 603,000.00 |
| Deferred Income Taxes and Investment Tax credity | 8.25 M | 24.09 M | 23.28 M | 3.26 M | 3.36 M |
| Deferred Income Taxes | 8.25 M | 24.09 M | 23.28 M | 3.26 M | 3.36 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -848,000.00 | -19.97 M | -5.70 M | 804,000.00 | 874,000.00 |
| Funds from Operations | 245.61 M | 150.25 M | 105.79 M | 52.57 M | 38.61 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -53.71 M | 40.51 M | -20.34 M | -11.48 M | -12.99 M |
| Incline (Decline) in Receivables | -61.32 M | 3.50 M | -37.87 M | -1.54 M | -7.47 M |
| Incline (Decline) in Inventories | -11.48 M | -4.84 M | -6.48 M | -2.84 M | -65,000.00 |
| Incline (Decline) in Accounts Payable | 5.22 M | 9,000.00 | 5.29 M | -2.92 M | -487,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 14.31 M | 14.66 M | 3.98 M | -2.73 M | 4.97 M |
| Incline (Decline) in Other Assets or Liabilties | -448,000.00 | 27.18 M | 14.75 M | -1.44 M | -9.95 M |
| Net Cash Flow/Operating Activities | 191.90 M | 190.76 M | 85.45 M | 41.09 M | 25.61 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 | 378,000.00 | 669,000.00 | 26.24 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -550,000.00 | 0.00 | -15.75 M | 0.00 |
| Other Sources - Investing | 0.00 | 550,000.00 | 0.00 | 15.75 M | 0.00 |
| Net Cash Flow - Investing | 327.87 M | 90.09 M | 52.22 M | 9.81 M | 6.53 M |
| Proceeds from Stock Options | 6.04 M | 9.98 M | 6.07 M | 8.68 M | 460,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 53.61 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 168.66 M | 0.00 | 20.00 M | 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 | 18.00 M | 46.00 M | 46.00 M | 101.00 M | 24.00 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 | 3.43 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 3.43 M | 0.00 | 0.00 | -681,000.00 |
| Net Cash Flow - Financing | 156.70 M | -32.59 M | -19.93 M | -28.71 M | -24.22 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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