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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 42.15 M | 27.46 M | 35.75 M | 53.11 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.95 M | 17.27 M | 16.91 M | 17.94 M | — |
| Depreciation & Depletion | 25.95 M | 17.27 M | 16.91 M | 17.94 M | — |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 665,000.00 | 530,000.00 | 283,000.00 | 303,000.00 | — |
| Funds from Operations | 68.76 M | 45.26 M | 52.95 M | 71.35 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -3.88 M | 4.10 M | 1.05 M | 27.58 M | — |
| Incline (Decline) in Receivables | -7.24 M | 2.46 M | 1.50 M | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 2.84 M | 1.79 M | -396,000.00 | 8.10 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 525,000.00 | -154,000.00 | -50,000.00 | -2.65 M | — |
| Net Cash Flow/Operating Activities | 64.88 M | 49.36 M | 54.00 M | 98.93 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 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 9.14 M | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 81.18 M | 101.84 M | 0.00 | 413.41 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 91.43 M | 0.00 | 0.00 | 178.18 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 90.30 M | 92.60 M | 0.00 | 234.40 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 75.00 M | 0.00 | 0.00 | 145.53 M | — |
| Cash Dividends Paid Total | 41.90 M | 47.44 M | 52.21 M | 0.00 | — |
| Common Dividends (Cash) | 41.90 M | 47.44 M | 52.21 M | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 134,000.00 | 0.00 | 0.00 | 63.32 M | — |
| Other Uses - Financing | 134,000.00 | 0.00 | 0.00 | 63.32 M | — |
| Net Cash Flow - Financing | 64.96 M | 45.17 M | -52.21 M | 330.37 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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