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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 | -154.46 M | -480,000.00 | 44.55 M | 43.94 M | 33.42 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 112.02 M | 31.83 M | 20.05 M | 20.15 M | 18.74 M |
| Depreciation & Depletion | 99.88 M | 30.70 M | 20.05 M | 20.15 M | 18.74 M |
| Amortization of Intangible Assets | 12.13 M | 1.13 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 239.28 M | 76.38 M | 2.23 M | 2.47 M | 16.76 M |
| Funds from Operations | 131.62 M | 76.40 M | 73.14 M | 62.88 M | 62.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -20.78 M | 29.92 M | -8.28 M | -7.52 M | 4.06 M |
| Incline (Decline) in Receivables | -2.44 M | -22.48 M | -2.52 M | -148,000.00 | 1.59 M |
| Incline (Decline) in Inventories | 182,000.00 | 512,000.00 | 141,000.00 | -389,000.00 | 408,000.00 |
| Incline (Decline) in Accounts Payable | -23.75 M | 37.27 M | -394,000.00 | -2.05 M | 3.29 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -13.76 M | -8.32 M | 1.81 M | -776,000.00 | -335,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 18.99 M | 22.94 M | -7.32 M | -4.16 M | -891,000.00 |
| Net Cash Flow/Operating Activities | 110.84 M | 106.32 M | 64.86 M | 55.35 M | 66.98 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 | 10.26 M | 1.94 B | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 13.84 M | 31.03 M |
| Disposal of Fixed Assets | 61.14 M | 870,000.00 | 0.00 | 890,000.00 | 3.21 M |
| Other Uses - Investing | -16.08 M | -17.18 M | -18.72 M | -16.98 M | -19.66 M |
| Other Sources - Investing | 20.83 M | 18.50 M | 19.48 M | 19.40 M | 21.43 M |
| Net Cash Flow - Investing | -35.20 M | 1.94 B | -9.30 M | -24.35 M | -37.26 M |
| Proceeds from Stock Options | 989,000.00 | 8.93 M | 5.94 M | 5.08 M | 5.61 M |
| Other Proceeds from Sale/Issues of Stock | -365,000.00 | 222.80 M | -925,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 540,000.00 | 76.05 M | 42.70 M | 77.47 M | 63.89 M |
| Financing Activities | |||||
| Long Term Borrowings | 356.60 M | 2.16 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 431.18 M | 273.56 M | 23.66 M | 9.68 M | 9.23 M |
| Cash Dividends Paid Total | 33.36 M | 17.29 M | 18.14 M | 19.55 M | 20.70 M |
| Common Dividends (Cash) | 33.36 M | 17.29 M | 18.14 M | 19.55 M | 20.70 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 49.53 M | 2.69 M | 1.72 M | 1.00 M | 0.00 |
| Other Uses - Financing | 49.43 M | -184.63 M | 1.72 M | 1.00 M | 0.00 |
| Net Cash Flow - Financing | -58.43 M | 1.84 B | -77.75 M | -100.62 M | -88.21 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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