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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 36.96 M | 31.08 M | 50.17 M | 181.14 M | 18.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 64.68 M | 65.03 M | 62.42 M | 64.16 M | 66.79 M |
| Depreciation & Depletion | 63.50 M | 64.10 M | 61.18 M | 62.61 M | 64.64 M |
| Amortization of Intangible Assets | 1.19 M | 930,000.00 | 1.23 M | 1.55 M | 2.16 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 11.44 M | 10.07 M | 9.05 M |
| Deferred Income Taxes | 0.00 | 0.00 | 11.44 M | 10.07 M | 9.05 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 28.37 M | 24.86 M | 23.28 M | 14.97 M | 25.77 M |
| Funds from Operations | 148.04 M | 135.95 M | 161.84 M | 134.78 M | 110.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.30 M | -14.58 M | 2.31 M | -18.61 M | 1.35 M |
| Incline (Decline) in Receivables | -3.74 M | -5.00 M | 1.77 M | 3.54 M | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -4.46 M | -1.12 M | 15.61 M | -328,000.00 | 7.06 M |
| Incline (Decline) in Income Taxes Payable | -4.36 M | 612,000.00 | -3.37 M | 643,000.00 | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -5.20 M | -13.89 M | -4.11 M | -10.30 M | — |
| Net Cash Flow/Operating Activities | 145.74 M | 121.36 M | 164.14 M | 116.17 M | 112.22 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 239,000.00 |
| 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 | 22.69 M | 62.14 M | 21.93 M | 7.99 M | 12.88 M |
| Other Uses - Investing | 342,000.00 | -5.43 M | -2.81 M | -444,000.00 | -8.44 M |
| Other Sources - Investing | 3.14 M | 5.48 M | 2.81 M | 898,000.00 | 8.71 M |
| Net Cash Flow - Investing | 91.82 M | 66.25 M | 92.53 M | 60.04 M | 37.30 M |
| Proceeds from Stock Options | 1.63 M | 3.32 M | 10.33 M | 9.48 M | 4.02 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -2.73 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.42 M | 266.73 M | 80.70 M | 4.00 M | 5.56 M |
| Financing Activities | |||||
| Long Term Borrowings | 153.00 M | 572.68 M | 127.00 M | 136.50 M | 285.00 M |
| Incline or Decline in Short Term Borrowings | -13.42 M | 8.79 M | 2.62 M | 108,000.00 | -5.02 M |
| Reduction in Long Term Debt | 179.88 M | 358.78 M | 123.51 M | 188.17 M | 385.52 M |
| Cash Dividends Paid Total | 12.73 M | 13.42 M | 10.13 M | 7.12 M | 0.00 |
| Common Dividends (Cash) | 12.73 M | 13.42 M | 10.13 M | 7.12 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 174,000.00 | 1.61 M | 2.84 M | 75,000.00 | 2.53 M |
| Other Uses - Financing | -225,000.00 | 332,000.00 | 2.84 M | 75,000.00 | -3.77 M |
| Net Cash Flow - Financing | -56.04 M | -53.80 M | -74.28 M | -53.22 M | -110.85 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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