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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 | 380.26 M | -59.68 M | 2.45 M | 22.14 M | 9.68 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 183.06 M | 31.60 M | 2.51 M | 11.86 M | 4.35 M |
| Depreciation & Depletion | 179.93 M | 29.42 M | 2.51 M | 11.86 M | 4.35 M |
| Amortization of Intangible Assets | 3.13 M | 2.17 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.68 M | — | — | — | — |
| Deferred Income Taxes | 1.68 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -359.80 M | 115.33 M | 4.57 M | 5.57 M | 2.06 M |
| Funds from Operations | 202.71 M | 85.34 M | 8.91 M | 56.44 M | 16.08 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 23.99 M | -25.24 M | -10.17 M | -10.51 M | -15.97 M |
| Incline (Decline) in Receivables | 258,000.00 | -24.71 M | -4.63 M | — | — |
| Incline (Decline) in Inventories | 4.45 M | 4.83 M | — | — | — |
| Incline (Decline) in Accounts Payable | -13.41 M | 30.07 M | 3.48 M | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 32.69 M | -35.43 M | -9.02 M | — | — |
| Net Cash Flow/Operating Activities | 226.70 M | 60.10 M | -1.26 M | 45.93 M | 111,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 72.70 M | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 19.65 M | — |
| Other Uses - Investing | 0.00 | 9.50 M | 0.00 | 446,000.00 | 1.67 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 141.04 M | 1.02 B | 1.25 M | 93.44 M | 60.49 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 663.34 M | 114.66 M | 78.83 M | 61.69 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 336.22 M | 0.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 797.98 M | 568.34 M | 5.50 M | 118.20 M | 30.25 M |
| Incline or Decline in Short Term Borrowings | 7.95 M | -116,000.00 | 2.04 M | 2.66 M | — |
| Reduction in Long Term Debt | 437.40 M | 205.80 M | 40.90 M | 92.20 M | 19.75 M |
| Cash Dividends Paid Total | 121.35 M | 59.75 M | 0.00 | 57.86 M | 8.30 M |
| Common Dividends (Cash) | 121.35 M | 59.75 M | 0.00 | 57.86 M | 8.30 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 581,000.00 | 0.00 | — | — |
| Other Uses - Financing | 0.00 | -170,000.00 | -78.72 M | -23,000.00 | -3.20 M |
| Net Cash Flow - Financing | -89.04 M | 965.84 M | 2.58 M | 49.62 M | 60.70 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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