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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 12.75 M | 15.05 M | 13.42 M | -4.35 M | -8.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.44 M | 31.78 M | 33.53 M | 33.10 M | 38.52 M |
| Depreciation & Depletion | 28.43 M | 27.67 M | 29.23 M | 29.11 M | 34.46 M |
| Amortization of Intangible Assets | 4.01 M | 4.10 M | 4.30 M | 3.99 M | 4.06 M |
| Deferred Income Taxes and Investment Tax credity | 43.47 M | 31.35 M | 31.39 M | 10.66 M | 8.58 M |
| Deferred Income Taxes | 43.47 M | 31.35 M | 31.39 M | 10.66 M | 8.58 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 635,000.00 | 2.28 M | -2.03 M | 16.39 M | 11.42 M |
| Funds from Operations | 49.22 M | 47.88 M | 48.05 M | 46.18 M | 35.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.57 M | 7.08 M | 701,000.00 | -24.17 M | 23.83 M |
| Incline (Decline) in Receivables | 2.81 M | -2.21 M | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.38 M | 2.45 M | -670,000.00 | 1.14 M | -2.43 M |
| Incline (Decline) in Income Taxes Payable | 1.17 M | 2.44 M | -4.16 M | 2.09 M | — |
| Incline (Decline) in Other Accruals | -3.64 M | 511,000.00 | 2.99 M | -23.39 M | 29.93 M |
| Incline (Decline) in Other Assets or Liabilties | -712,000.00 | 1.31 M | 596,000.00 | -4.36 M | 483,000.00 |
| Net Cash Flow/Operating Activities | 44.65 M | 54.96 M | 48.76 M | 22.01 M | 59.21 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 119,000.00 | 2.38 M | 1.80 M | 795,000.00 | 1.17 M |
| Other Uses - Investing | -14.64 M | -8.14 M | -32.90 M | -4.15 M | -9.41 M |
| Other Sources - Investing | 14.64 M | 10.60 M | 36.31 M | 5.24 M | 10.98 M |
| Net Cash Flow - Investing | 47.65 M | 45.30 M | 10.44 M | 33.91 M | 8.49 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -21,000.00 | 65.42 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 141,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 142.10 M | 169.60 M | 0.00 | 0.00 | 404.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 143.10 M | 174.55 M | 108.99 M | 9.69 M | 300.36 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 116.79 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 116.79 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -1.23 M | 0.00 | -542,000.00 | -9.01 M | -186,000.00 |
| Net Cash Flow - Financing | -996,000.00 | -6.20 M | -43.71 M | -10.24 M | -21.67 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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