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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 | 12.50 M | 11.42 M | 13.27 M | -4.46 M | 1.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 91.68 M | 65.66 M | 67.43 M | 67.38 M | — |
| Depreciation & Depletion | 69.52 M | 52.80 M | 53.17 M | 53.09 M | — |
| Amortization of Intangible Assets | 22.16 M | 12.86 M | 14.26 M | 14.29 M | — |
| 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 | 10.17 M | 20.64 M | 19.87 M | 16.37 M | — |
| Funds from Operations | 102.32 M | 93.45 M | 91.26 M | 89.52 M | 69.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -9.91 M | -11.38 M | -6.67 M | -10.22 M | — |
| Incline (Decline) in Receivables | -1.09 M | -4.56 M | -3.95 M | -6.17 M | — |
| Incline (Decline) in Inventories | -1.12 M | -228,000.00 | -750,000.00 | 109,000.00 | — |
| Incline (Decline) in Accounts Payable | -5.05 M | 1.26 M | -739,000.00 | 567,000.00 | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -7.74 M | -15.27 M | 852,000.00 | -4.89 M | — |
| Incline (Decline) in Other Assets or Liabilties | 5.08 M | 7.42 M | -2.08 M | 156,000.00 | — |
| Net Cash Flow/Operating Activities | 92.41 M | 82.07 M | 84.59 M | 79.30 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 271.78 M | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 10.62 M | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 10.62 M | 5.92 M | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 815,000.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 48.03 M | 305.28 M | 26.65 M | 31.09 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -9.38 M | -262,000.00 | 67.59 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 257,000.00 | 131,000.00 | 56.82 M | 12,000.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 119.76 M | 760.00 M | 39.00 M | 5.69 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 137.31 M | 479.43 M | 0.00 | 86.93 M | — |
| Cash Dividends Paid Total | 45.45 M | 40.19 M | 44.59 M | 49.66 M | — |
| Common Dividends (Cash) | 45.45 M | 40.19 M | 44.59 M | 12.16 M | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 37.50 M | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -5.55 M | — |
| Net Cash Flow - Financing | -63.25 M | 230.88 M | -62.68 M | -68.88 M | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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