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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 | 1,087.48 | -23.15 | -2.08% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 61.63 M | 52.24 M | 33.80 M | 6.65 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 34.19 M | 26.44 M | 21.81 M | 10.51 M | — |
| Depreciation & Depletion | 31.38 M | 24.79 M | 21.03 M | 10.51 M | — |
| Amortization of Intangible Assets | 2.81 M | 1.64 M | 781,129.00 | — | — |
| 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 | 16.28 M | 7.37 M | 16.71 M | 13.76 M | — |
| Funds from Operations | 112.11 M | 86.05 M | 72.32 M | 30.92 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -2.58 M | -3.16 M | -1.79 M | -4.30 M | — |
| Incline (Decline) in Receivables | -965,376.00 | -2.78 M | -335,111.00 | -281,094.00 | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.58 M | 1.97 M | -469,199.00 | 1.62 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.50 M | -198,785.00 | 1.58 M | 939,300.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -4.53 M | -2.15 M | -2.56 M | -6.58 M | — |
| Net Cash Flow/Operating Activities | 109.54 M | 82.89 M | 70.54 M | 26.62 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 | 12.01 M | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 319.23 M | 25.17 M | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 336.66 M | 446.25 M | 130.76 M | 427.97 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 237,328.00 | 234.21 M | 33.00 M | 268.82 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 192.36 M | 369.71 M | 99.97 M | 314.45 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 0.00 | 12.44 M | 0.00 | 174.45 M | — |
| Cash Dividends Paid Total | 93.59 M | 82.13 M | 71.73 M | 14.66 M | — |
| Common Dividends (Cash) | 93.59 M | 82.13 M | 71.73 M | 14.66 M | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 0.00 | 100,000.00 | 40.84 M | — |
| Other Uses - Financing | -15.58 M | -15.35 M | -3.27 M | 31.72 M | — |
| Net Cash Flow - Financing | 83.43 M | 493.99 M | 57.97 M | 425.88 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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