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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 278.70 M | 25.36 M | 31.72 M | 1.95 M | -2.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 123.91 M | 76.78 M | 61.01 M | 11.57 M | 963,000.00 |
| Depreciation & Depletion | 123.27 M | 76.78 M | 61.01 M | 11.57 M | 963,000.00 |
| Amortization of Intangible Assets | 640,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -184.91 M | 59.56 M | 10.42 M | 13.05 M | 2.04 M |
| Funds from Operations | 371.18 M | 175.42 M | 115.67 M | 28.55 M | -571,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 20.21 M | -5.65 M | -3.49 M | -3.48 M | -1.62 M |
| Incline (Decline) in Receivables | 42.51 M | -5.76 M | -27.68 M | -15.62 M | -4.73 M |
| Incline (Decline) in Inventories | -16.82 M | — | — | — | — |
| Incline (Decline) in Accounts Payable | -25.23 M | -3.49 M | 13.85 M | 3.45 M | 2.44 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -669,000.00 | 10.42 M | 3.28 M | 637,000.00 | — |
| Incline (Decline) in Other Assets or Liabilties | 19.75 M | 4.27 M | -81,000.00 | 5.41 M | 28,000.00 |
| Net Cash Flow/Operating Activities | 391.40 M | 169.77 M | 112.18 M | 25.07 M | -2.19 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 | 584.22 M | 255,000.00 | 413.23 M | 2.86 M | 114.65 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 | 1.03 M | 3.26 M | 0.00 | 817,000.00 | 0.00 |
| Other Uses - Investing | 6.35 M | -1.84 M | 0.00 | 3.04 M | 0.00 |
| Other Sources - Investing | 0.00 | 1.84 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 946.05 M | 160.35 M | 596.85 M | 61.90 M | 122.47 M |
| Proceeds from Stock Options | 5.39 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 242.43 M | 170.14 M | 61.18 M | 30.62 M | 74.05 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 752.26 M | 300.20 M | 664.99 M | 63.40 M | 53.00 M |
| Incline or Decline in Short Term Borrowings | 3.78 M | 5.65 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 465.70 M | 468.80 M | 241.49 M | 44.40 M | 0.00 |
| Cash Dividends Paid Total | 0.00 | 132,000.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 132,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.95 M | 12.83 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 3.95 M | 12.83 M | -8.07 M | -4.26 M | -1.73 M |
| Net Cash Flow - Financing | 541.98 M | 19.89 M | 476.61 M | 45.36 M | 125.32 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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