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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,209.48 | -17.46 | -0.17% |
| NASDAQ | 2,145.17 | -8.89 | -0.41% |
| S&P 500 | 1,089.36 | -3.72 | -0.34% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -48.32 M | 88.92 M | 8.36 M | 22.39 M | 26.62 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 158.03 M | 151.72 M | 94.99 M | 76.46 M | 67.05 M |
| Depreciation & Depletion | 151.42 M | 144.63 M | 91.80 M | 73.80 M | 66.40 M |
| Amortization of Intangible Assets | 6.61 M | 7.09 M | 3.19 M | 2.66 M | 652,787.00 |
| Deferred Income Taxes and Investment Tax credity | 189.85 M | 208.91 M | 12.67 M | 11.79 M | 43.63 M |
| Deferred Income Taxes | 189.85 M | 208.91 M | 12.67 M | 11.79 M | 43.63 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 163.42 M | -94.26 M | 91.52 M | 56.06 M | 41.03 M |
| Funds from Operations | 247.16 M | 111.76 M | 188.46 M | 147.36 M | 144.81 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 10.14 M | 164.27 M | -32.76 M | 17.91 M | -21.73 M |
| Incline (Decline) in Receivables | 811,000.00 | -9.88 M | -4.10 M | 3.70 M | — |
| Incline (Decline) in Inventories | -942,000.00 | 787,000.00 | -309,000.00 | 86,396.00 | — |
| Incline (Decline) in Accounts Payable | 2.12 M | 82,000.00 | 14.08 M | -3.12 M | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | -22.09 M | 20.18 M | -12.35 M | — |
| Incline (Decline) in Other Accruals | 0.00 | -4.88 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 162.28 M | -1.66 M | -11.94 M | -5.16 M | — |
| Net Cash Flow/Operating Activities | 257.29 M | 276.04 M | 155.70 M | 165.27 M | 123.09 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 | 10.11 M | 0.00 | 531.38 M | 7.33 M | 50.34 M |
| Incline (Decline) in Inventories | 4.00 M | 1.50 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 226.19 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.54 M | 37.53 M | 6.45 M | 1.32 M | 12.94 M |
| Other Uses - Investing | -22.74 M | 22.74 M | -271,000.00 | 0.00 | -1.45 M |
| Other Sources - Investing | 24.83 M | 0.00 | 271,000.00 | 0.00 | 1.45 M |
| Net Cash Flow - Investing | 94.94 M | -93.18 M | 631.75 M | 81.62 M | 116.95 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.29 M | 249.48 M | 0.00 | 5.00 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 1.12 B | 660,000.00 | 627.09 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 44.89 M | 398.40 M | 658.18 M | 7.97 M | 322.82 M |
| Cash Dividends Paid Total | 77.53 M | 33.06 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 77.53 M | 33.06 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 155,000.00 | 519.21 M |
| Other Uses - Financing | -13.96 M | -1.73 M | -24.20 M | -1.44 M | -318.72 M |
| Net Cash Flow - Financing | -135.09 M | -183.72 M | 439.94 M | -3.75 M | -14.44 M |
| Effect of Exchange rate on Cash | -15.70 M | 5.44 M | 1.01 M | 2.05 M | 1.23 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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