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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 | 151.55 M | 165.74 M | 124.04 M | -10.09 M | 23.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 73.79 M | 83.10 M | 95.61 M | 114.62 M | 101.92 M |
| Depreciation & Depletion | 73.79 M | 83.10 M | 95.61 M | 114.62 M | 101.97 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 42.49 M | 35.96 M | 37.80 M | 42.29 M | 39.53 M |
| Deferred Income Taxes | 42.49 M | 35.96 M | 37.80 M | 42.29 M | 39.53 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.60 M | 10.45 M | 24.79 M | -9.02 M | 9.74 M |
| Funds from Operations | 250.46 M | 252.47 M | 219.38 M | 110.84 M | 141.29 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -39.39 M | 55.46 M | 162.10 M | 102.12 M | -70.03 M |
| Incline (Decline) in Receivables | 0.00 | — | — | — | — |
| Incline (Decline) in Inventories | 11.33 M | 10.24 M | 77.91 M | 58.92 M | -65.45 M |
| Incline (Decline) in Accounts Payable | -24.30 M | 66.28 M | 24.04 M | 11.69 M | -12.11 M |
| Incline (Decline) in Income Taxes Payable | -12.36 M | 6.01 M | 44.12 M | 22.05 M | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 21.98 M | 2.29 M | -30.66 M |
| Incline (Decline) in Other Assets or Liabilties | -14.06 M | -27.07 M | 16.03 M | 9.52 M | 5.23 M |
| Net Cash Flow/Operating Activities | 211.06 M | 307.93 M | 381.48 M | 212.96 M | 71.26 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 | 436.04 M | 488.08 M | 0.00 | 115.12 M |
| Decrease in Investments | 0.00 | 436.04 M | 488.08 M | 0.00 | 122.62 M |
| Disposal of Fixed Assets | 550,000.00 | 1.39 M | 4.88 M | 1.84 M | 245,000.00 |
| Other Uses - Investing | 7,000.00 | -202,000.00 | -574,000.00 | 43,000.00 | 210,000.00 |
| Other Sources - Investing | 0.00 | 235,000.00 | 677,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 88.19 M | 58.76 M | 30.42 M | 66.70 M | 127.76 M |
| Proceeds from Stock Options | 10.86 M | 35.92 M | 57.52 M | 7.02 M | 12.01 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 2.36 M | 1.51 M | 0.00 | 216,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 37.51 M | 714.91 M | 150.45 M | 15,000.00 | 75.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.92 B | 821.10 M | 269.90 M | 2.33 B | 1.45 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.02 B | 657.99 M | 275.40 M | 2.48 B | 1.49 B |
| 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 | 4.94 M | 19.82 M | 25.81 M | 0.00 | 0.00 |
| Other Uses - Financing | 4.94 M | 19.82 M | 25.81 M | -374,000.00 | -7.41 M |
| Net Cash Flow - Financing | -125.23 M | -493.69 M | -71.11 M | -147.07 M | -114.99 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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