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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,209.71 | -17.23 | -0.17% |
| NASDAQ | 2,144.79 | -9.27 | -0.43% |
| S&P 500 | 1,089.21 | -3.87 | -0.35% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 239.07 M | 135.68 M | 159.87 M | 102.17 M | 80.79 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 70.01 M | 48.96 M | 38.00 M | 35.04 M | 32.89 M |
| Depreciation & Depletion | 70.01 M | 48.96 M | 38.00 M | 35.04 M | 32.89 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.83 M | 1.58 M | 2.76 M | 6.06 M | 3.56 M |
| Funds from Operations | 429.78 M | 256.57 M | 260.98 M | 190.04 M | 168.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.60 M | 15.88 M | -17.41 M | -45.05 M | 7.16 M |
| Incline (Decline) in Receivables | -18.53 M | 9.99 M | -8.70 M | -40.96 M | -783,000.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 33.53 M | 2.73 M | -7.34 M | -8.94 M | 2.60 M |
| Incline (Decline) in Income Taxes Payable | -28.52 M | -4.17 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 31.11 M | 7.33 M | -1.37 M | 4.85 M | 5.35 M |
| Net Cash Flow/Operating Activities | 447.38 M | 272.45 M | 243.57 M | 145.00 M | 175.35 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 | 36.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 1.78 M | 0.00 | 3.36 M |
| Decrease in Investments | 1.08 M | 2.78 M | 0.00 | 2.46 M | 0.00 |
| Disposal of Fixed Assets | 450,000.00 | 187,000.00 | 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 | 559.13 M | 354.23 M | 156.02 M | 108.29 M | 93.11 M |
| Proceeds from Stock Options | 292,000.00 | 302,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 420.17 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 11.03 M | 8.85 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 72.70 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.77 M | 2.55 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 420.17 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 420.17 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 380,000.00 | 53,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 380,000.00 | 53,000.00 | -449,000.00 | -16.64 M | -82.24 M |
| Net Cash Flow - Financing | 81.64 M | 6.65 M | -449,000.00 | -16.64 M | -82.24 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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