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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,219.69 | -7.25 | -0.07% |
| NASDAQ | 2,147.21 | -6.85 | -0.32% |
| S&P 500 | 1,090.42 | -2.66 | -0.24% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.71 M | -4.49 M | 87.48 M | 160.85 M | 78.35 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 125.84 M | 130.62 M | 90.70 M | 55.76 M | 50.69 M |
| Depreciation & Depletion | 124.50 M | 129.30 M | 90.00 M | 55.20 M | 50.10 M |
| Amortization of Intangible Assets | 1.34 M | 1.32 M | 703,000.00 | 565,000.00 | 590,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 101.90 M | 66.74 M | 7.31 M | 1.19 M | 34,000.00 |
| Funds from Operations | 215.62 M | 212.01 M | 198.06 M | 214.74 M | 129.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -28,000.00 | -30.30 M | -31.64 M | -54.19 M | 19.09 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | -46,000.00 | -1.68 M | -1.01 M |
| Incline (Decline) in Accounts Payable | -5.10 M | -1.11 M | -26.58 M | 5.79 M | 13,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 3.72 M | -16.08 M | 10.28 M | -49.91 M | 12.74 M |
| Incline (Decline) in Other Assets or Liabilties | 1.35 M | -13.11 M | -15.34 M | -10.02 M | 8.02 M |
| Net Cash Flow/Operating Activities | 215.59 M | 181.71 M | 166.42 M | 160.55 M | 148.16 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 | -6.43 M | 0.00 | 1.25 B | 0.00 | 144.27 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 77.05 M | 78.52 M | 1.31 B | 75.66 M | 220.15 M |
| Proceeds from Stock Options | 4.54 M | 683,000.00 | 749,000.00 | 866,000.00 | 86,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -2.00 M | 0.00 | 0.00 | 73.27 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 708,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 1.74 B | 30.45 M | 112.65 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 28.84 M | 24.25 M | 444.74 M | 20.00 M | 20.00 M |
| Cash Dividends Paid Total | 105.08 M | 102.69 M | 100.83 M | 98.12 M | 92.15 M |
| Common Dividends (Cash) | 105.08 M | 102.69 M | 100.83 M | 98.12 M | 92.15 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.73 M | 365,000.00 | 946,000.00 | 2.98 M | 0.00 |
| Other Uses - Financing | 1.73 M | 365,000.00 | -26.90 M | 2.98 M | 0.00 |
| Net Cash Flow - Financing | -127.64 M | -127.89 M | 1.17 B | -83.82 M | 73.14 M |
| Effect of Exchange rate on Cash | -2.52 M | 3,000.00 | -1.01 M | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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