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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -29.71 M | 17.96 M | -95.66 M | -74.56 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 57.13 M | 61.13 M | 61.05 M | 53.24 M | — |
| Depreciation & Depletion | 37.80 M | 38.10 M | 34.80 M | 31.60 M | — |
| Amortization of Intangible Assets | 19.33 M | 23.03 M | 26.25 M | 21.64 M | — |
| Deferred Income Taxes and Investment Tax credity | 13.77 M | 6.85 M | 8.11 M | — | — |
| Deferred Income Taxes | 13.77 M | 6.85 M | 8.11 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 160.27 M | 67.05 M | 62.37 M | 30.60 M | — |
| Funds from Operations | 177.16 M | 141.16 M | 14.64 M | 5.94 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 24.41 M | 188.14 M | -70.40 M | 47.38 M | — |
| Incline (Decline) in Receivables | 9.14 M | 216.69 M | -244.14 M | -189.74 M | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -23.55 M | -6.20 M | 65.26 M | 12.57 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 27.53 M | 31.13 M | 4.72 M | -5.06 M | — |
| Incline (Decline) in Other Assets or Liabilties | 11.30 M | -53.48 M | 103.75 M | 229.60 M | — |
| Net Cash Flow/Operating Activities | 201.57 M | 329.30 M | -55.75 M | 53.32 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 22.30 M | 1.50 M | 1.27 M | 1.84 M | — |
| Net Assets from Acquisitions | 5.00 M | 0.00 | 6.71 M | 70.86 M | — |
| Incline (Decline) in Inventories | 3.04 M | 3.78 M | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 5.84 M | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 2.56 M | 0.00 | — |
| Other Uses - Investing | 27.40 M | 63.17 M | -3.50 M | 0.00 | — |
| Other Sources - Investing | 65.00 M | 121.83 M | 3.50 M | 0.00 | — |
| Net Cash Flow - Investing | 96.60 M | 130.94 M | 71.24 M | 139.66 M | — |
| Proceeds from Stock Options | 1.17 M | 810,000.00 | 1.35 M | 458,000.00 | — |
| Other Proceeds from Sale/Issues of Stock | 72.34 M | 0.00 | 8.10 M | 145.98 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 19.25 M | 373,000.00 | 1.70 M | 29.20 M | — |
| Financing Activities | |||||
| Long Term Borrowings | 150.00 M | 57.00 M | 94.58 M | 154.32 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -8.47 M | -59.88 M | — |
| Reduction in Long Term Debt | 196.82 M | 109.08 M | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 148.60 M | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 148.60 M | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 1.01 M | 158,000.00 | 11,000.00 | 0.00 | — |
| Other Uses - Financing | -36.20 M | -306,000.00 | -412,000.00 | 0.00 | — |
| Net Cash Flow - Financing | -177.35 M | -51.95 M | 93.44 M | 211.68 M | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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