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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 251.96 M | 68.90 M | 70.66 M | 60.48 M | 46.87 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 182.18 M | 243.62 M | 153.92 M | 63.34 M | 63.88 M |
| Depreciation & Depletion | 182.18 M | 243.62 M | 153.92 M | 63.34 M | 63.88 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 192.00 M | 90.43 M | 51.19 M | 61.27 M | 44.73 M |
| Funds from Operations | 669.76 M | 470.73 M | 342.33 M | 216.29 M | 176.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 21.10 M | -24.42 M | 22.28 M | 1.66 M | -4.86 M |
| Incline (Decline) in Receivables | 6.42 M | -15.10 M | -2.92 M | -13.03 M | 5.58 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 24.33 M | -11.78 M | 21.67 M | 14.08 M | -8.71 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -9.65 M | 2.45 M | 3.53 M | 616,000.00 | -1.74 M |
| Net Cash Flow/Operating Activities | 690.86 M | 446.30 M | 364.60 M | 217.95 M | 171.35 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 | 0.00 | 0.00 | 0.00 | 0.00 | 48.27 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 | 129.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -132.89 M | 2.33 M | 526,000.00 | -149.18 M | 0.00 |
| Other Sources - Investing | 132.89 M | 0.00 | 0.00 | 158.07 M | 0.00 |
| Net Cash Flow - Investing | 156.30 M | 745.37 M | 529.75 M | 207.09 M | 258.06 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 8.33 M | 2.48 M | 15.95 M | 146.67 M | 9.38 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.94 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 84.98 M | 357.00 M | 190.00 M | 179.00 M | 441.71 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 555.00 M | 52.00 M | 47.00 M | 339.15 M | 367.02 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 8.80 M | 7.22 M | 6.22 M | 0.00 | 0.00 |
| Other Uses - Financing | -72.16 M | 7.22 M | 4.78 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -533.85 M | 312.76 M | 163.73 M | -13.48 M | 84.07 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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