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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,345.75 | -118.65 | -1.13% |
| NASDAQ | 2,148.58 | -27.47 | -1.26% |
| S&P 500 | 1,095.63 | -15.00 | -1.35% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 56.49 M | 55.92 M | 68.26 M | 69.67 M | 82.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 75.44 M | 71.92 M | 65.39 M | 61.31 M | 55.77 M |
| Depreciation & Depletion | 75.44 M | 71.92 M | 65.39 M | 61.31 M | 55.77 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 53.43 M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 53.43 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 12.20 M | 24.52 M | 22.43 M | 18.80 M | 19.99 M |
| Funds from Operations | 144.72 M | 167.44 M | 147.99 M | 143.26 M | 161.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -540,000.00 | -4.70 M | 1.61 M | -8.27 M | 4.24 M |
| Incline (Decline) in Receivables | -14.33 M | -620,000.00 | -666,000.00 | -2.61 M | — |
| Incline (Decline) in Inventories | 1.28 M | 2.76 M | -4.64 M | -1.49 M | — |
| Incline (Decline) in Accounts Payable | 2.42 M | 4.26 M | -558,000.00 | 6.36 M | — |
| Incline (Decline) in Income Taxes Payable | 669,000.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 6.88 M | -7.97 M | 7.80 M | -10.09 M | 4.24 M |
| Incline (Decline) in Other Assets or Liabilties | 2.55 M | -3.14 M | -328,000.00 | -438,000.00 | 0.00 |
| Net Cash Flow/Operating Activities | 144.18 M | 162.74 M | 149.60 M | 135.00 M | 165.84 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 | 2.36 M | 0.00 | 66,000.00 | 533,000.00 | 791,000.00 |
| Other Uses - Investing | 50,000.00 | -419,000.00 | -228,000.00 | 143,000.00 | 1.03 M |
| Other Sources - Investing | 0.00 | 419,000.00 | 228,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 85.48 M | 108.65 M | 115.52 M | 91.25 M | 80.37 M |
| Proceeds from Stock Options | 19.17 M | 45.26 M | 7.99 M | 11.22 M | 18.85 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 160.84 M | 248.54 M | 66.78 M | 116.93 M | 113.93 M |
| Financing Activities | |||||
| Long Term Borrowings | 132.55 M | 205.80 M | 71.00 M | 111.60 M | 47.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 48.25 M | 59.07 M | 40.52 M | 52.82 M | 34.23 M |
| 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) | — | — | — | — | — |
| Other Sources - Financing | 389,000.00 | 2.02 M | 373,000.00 | 3.85 M | 574,000.00 |
| Other Uses - Financing | -655,000.00 | 2.53 M | 346,000.00 | 3.56 M | 574,000.00 |
| Net Cash Flow - Financing | -58.03 M | -54.03 M | -27.96 M | -43.36 M | -81.73 M |
| Effect of Exchange rate on Cash | -1.27 M | — | — | — | — |
| 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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