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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 53.97 M | 37.88 M | 106.23 M | 108.28 M | 62.29 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.38 M | 31.18 M | 32.27 M | 32.42 M | 31.70 M |
| Depreciation & Depletion | 22.70 M | 24.20 M | 25.50 M | 25.60 M | 24.60 M |
| Amortization of Intangible Assets | 5.68 M | 6.98 M | 6.77 M | 6.82 M | 7.10 M |
| 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 | 14.12 M | 48.61 M | 5.19 M | -10.93 M | 10.49 M |
| Funds from Operations | 98.52 M | 112.10 M | 143.07 M | 130.08 M | 113.25 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -23.26 M | -27.92 M | -10.07 M | 11.12 M | 216,000.00 |
| Incline (Decline) in Receivables | -10.30 M | -4.34 M | 687,000.00 | -3.29 M | -8.82 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -15.29 M | -20.98 M | -10.51 M | 14.81 M | 5.68 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 | 2.34 M | -2.60 M | -242,000.00 | -400,000.00 | 3.36 M |
| Net Cash Flow/Operating Activities | 75.26 M | 84.19 M | 133.00 M | 141.20 M | 113.46 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 | 515,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 25.53 M | 0.00 |
| Disposal of Fixed Assets | 28.87 M | 13.35 M | 14.37 M | 3.90 M | 834,000.00 |
| Other Uses - Investing | -2.63 M | 80.41 M | 97,000.00 | 605,000.00 | -3.17 M |
| Other Sources - Investing | 2.63 M | 543,000.00 | 868,000.00 | 818,000.00 | 3.17 M |
| Net Cash Flow - Investing | -12.09 M | 109.47 M | 5.93 M | -137,000.00 | 36.27 M |
| Proceeds from Stock Options | 1.04 M | 4.67 M | 4.90 M | 5.55 M | 1.30 M |
| Other Proceeds from Sale/Issues of Stock | 4.45 M | -54.61 M | 4.39 M | 70,000.00 | 118.52 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 42.98 M | 54.55 M | 145.00 M | 75.00 M | 1.77 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.72 M | 2.52 B | 100.00 M | 40.00 M | 92,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 18.31 M | 1.55 B | 95.28 M | 80.34 M | 180.71 M |
| Cash Dividends Paid Total | 0.00 | 896.97 M | 29.84 M | 26.90 M | 4.46 M |
| Common Dividends (Cash) | 0.00 | 896.97 M | 29.84 M | 26.90 M | 4.46 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 272,000.00 | 22.11 M | 5.08 M | 22.04 M | 0.00 |
| Other Uses - Financing | -454,000.00 | 22.11 M | 5.08 M | 22.04 M | -16.88 M |
| Net Cash Flow - Financing | -53.53 M | -1.61 M | -155.76 M | -114.58 M | -83.90 M |
| Effect of Exchange rate on Cash | 210,000.00 | 17,000.00 | -11,000.00 | -228,000.00 | 716,000.00 |
| 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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