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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,220.67 | -6.27 | -0.06% |
| NASDAQ | 2,147.01 | -7.05 | -0.33% |
| S&P 500 | 1,090.31 | -2.77 | -0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 50.95 M | 32.30 M | 48.12 M | 65.06 M | -106.28 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.43 M | 4.51 M | 3.84 M | 4.13 M | 4.12 M |
| Depreciation & Depletion | 5.43 M | 4.51 M | 3.84 M | 4.13 M | 4.12 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 68.46 M | 61.68 M | 84.83 M | 96.61 M | 82.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 13.26 M | 385.04 M | -3.26 M | 8.14 M | 11.73 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 81.72 M | 446.71 M | 81.56 M | 104.74 M | 94.61 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 | 1.58 B | 921.93 M | 310.25 M | 309.51 M | 1.04 B |
| Decrease in Investments | 1.15 B | 1.14 B | 791.91 M | 1.00 B | 1.69 B |
| Disposal of Fixed Assets | 5.20 M | 4.93 M | 4.77 M | 8.00 M | 8.71 M |
| Other Uses - Investing | -195,000.00 | 49.43 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 195,000.00 | 574,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 472.58 M | -96.67 M | -313.85 M | 12.60 M | -210.68 M |
| Proceeds from Stock Options | 623,000.00 | 3.94 M | 2.28 M | 5.06 M | 7.28 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.31 M | 3.20 M | 16.68 M | 8.61 M | 3.36 M |
| Financing Activities | |||||
| Long Term Borrowings | 834.70 M | 206.90 M | 675.10 M | 719.90 M | 546.89 M |
| Incline or Decline in Short Term Borrowings | 660.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.13 B | 756.90 M | 829.10 M | 719.90 M | 562.39 M |
| Cash Dividends Paid Total | 41.43 M | 43.00 M | 46.87 M | 40.72 M | 54.43 M |
| Common Dividends (Cash) | 41.43 M | 43.00 M | 46.87 M | 40.72 M | 54.43 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.22 M | 6.07 M | 4.48 M | 6.64 M | 1.89 M |
| Other Uses - Financing | 2.22 M | 6.07 M | 4.40 M | 6.64 M | 691,000.00 |
| Net Cash Flow - Financing | 315.21 M | -563.83 M | -270.73 M | -205.10 M | -175.68 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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