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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,087.27 | -23.36 | -2.10% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 133.53 M | 129.93 M | 107.94 M | 112.36 M | 69.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 141.05 M | 97.26 M | 71.01 M | 41.41 M | 33.24 M |
| Depreciation & Depletion | 141.05 M | 97.26 M | 71.01 M | 41.41 M | 33.24 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 398,000.00 | 1.44 M | 866,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 398,000.00 | 1.44 M | 866,000.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 77.57 M | -30.08 M | 15.63 M | 6.30 M | 5.53 M |
| Funds from Operations | 420.13 M | 259.58 M | 246.25 M | 180.92 M | 118.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -10.56 M | -11.30 M | -3.02 M | 6.86 M | 5.84 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -11.30 M | -3.02 M | 6.86 M | 5.84 M | 3.42 M |
| Net Cash Flow/Operating Activities | 409.57 M | 248.28 M | 243.23 M | 187.78 M | 124.61 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 | 10.22 M |
| 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 | 3,000.00 |
| Disposal of Fixed Assets | 2.04 M | 72.40 M | 4.81 M | 130,000.00 | 101,000.00 |
| Other Uses - Investing | 23.21 M | 18.10 M | 9.34 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.09 B | 287.21 M | 548.78 M | 242.60 M | 85.19 M |
| Proceeds from Stock Options | 2.81 M | 5.18 M | 3.16 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 18.71 M | 6.32 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.71 B | 229.30 M | 569.70 M | 144.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 11.00 M | -11.10 M | 19.75 M | 13.42 M | 0.00 |
| Reduction in Long Term Debt | 1.02 B | 174.30 M | 254.70 M | 97.00 M | 22.00 M |
| Cash Dividends Paid Total | 13.42 M | 13.29 M | 13.18 M | 13.23 M | 11.39 M |
| Common Dividends (Cash) | 13.42 M | 13.29 M | 13.18 M | 13.23 M | 11.39 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 938,000.00 | 3.05 M | 3.44 M | 0.00 | 0.00 |
| Other Uses - Financing | -10.06 M | 3.05 M | -2.03 M | -759,000.00 | 0.00 |
| Net Cash Flow - Financing | 677.12 M | 38.83 M | 303.98 M | 40.12 M | -33.39 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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