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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 69.77 M | 47.96 M | 27.02 M | 7.24 M | 56.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 41.63 M | 43.49 M | 45.25 M | 47.02 M | 12.72 M |
| Depreciation & Depletion | 3.73 M | 3.29 M | 45.25 M | 47.02 M | 1.56 M |
| Amortization of Intangible Assets | 37.90 M | 40.20 M | 11.16 M | 7.92 M | 1.20 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 | 24.70 M | -2.06 M | 8.56 M | 30.43 M | 6.47 M |
| Funds from Operations | 170.38 M | 88.37 M | 66.83 M | 75.28 M | 76.05 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -29.51 M | -46.01 M | 20.01 M | -20.17 M | -109.38 M |
| Incline (Decline) in Receivables | -50.90 M | -49.68 M | -19.26 M | -21.88 M | 74.84 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 36.44 M | 31.68 M | 82.43 M | 10.83 M | 92.68 M |
| Incline (Decline) in Income Taxes Payable | -3.93 M | -3.46 M | 5.92 M | 8.37 M | 278,000.00 |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -11.12 M | -24.56 M | -49.08 M | -17.48 M | 70.07 M |
| Net Cash Flow/Operating Activities | 140.87 M | 42.36 M | 86.84 M | 55.11 M | -33.33 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.60 M | 1.66 M | 2.28 M | 3.91 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 865.05 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 | 365,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 2.23 M | 3.57 M | -1.72 M | 51,000.00 | 1.86 M |
| Other Sources - Investing | 0.00 | 0.00 | 1.72 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 9.15 M | 11.31 M | 7.60 M | 6.23 M | 869.38 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 346.48 M | 0.00 | 206.07 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 8.62 M | 0.00 | 216.13 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 339.22 M | 7.42 M | 11.36 M | 0.00 | 665.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -38.45 M | 35.00 M |
| Reduction in Long Term Debt | 342.17 M | 56.24 M | 30.56 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 684,000.00 | 686,000.00 | 495,000.00 | 14.32 M | 11.02 M |
| Other Uses - Financing | -5.31 M | 686,000.00 | -108.52 M | -3.33 M | 14.32 M |
| Net Cash Flow - Financing | -16.88 M | -48.13 M | 2.64 M | -41.78 M | 920.40 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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