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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 114.50 M | 66.00 M | 65.00 M | 38.00 M | 41.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 26.10 M | 16.00 M | 14.00 M | 12.00 M | 12.00 M |
| Depreciation & Depletion | 26.10 M | 16.00 M | 14.00 M | 12.00 M | 12.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | -30.70 M | -10.00 M | 0.00 | — | — |
| Funds from Operations | 109.90 M | 72.00 M | 79.00 M | 50.00 M | 53.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.90 M | 5.00 M | -26.00 M | 9.00 M | 5.00 M |
| Incline (Decline) in Receivables | -4.40 M | 0.00 | 0.00 | 0.00 | -2.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 600,000.00 | 0.00 | -4.00 M | 8.00 M | 4.00 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -10.10 M | 5.00 M | -22.00 M | 1.00 M | 3.00 M |
| Net Cash Flow/Operating Activities | 96.00 M | 77.00 M | 53.00 M | 59.00 M | 58.00 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 | 254.30 M | 0.00 | 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 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -26.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 26.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 312.00 M | 160.00 M | 73.00 M | 64.00 M | 14.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 15.00 M | 537.00 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 303.90 M | 454.00 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 30.00 M | 16.00 M | 0.00 |
| Reduction in Long Term Debt | 500,000.00 | 110.00 M | 0.00 | 30.00 M | 12.00 M |
| Cash Dividends Paid Total | 96.10 M | 793.00 M | 10.00 M | 15.00 M | 13.00 M |
| Common Dividends (Cash) | 96.10 M | 793.00 M | 10.00 M | 15.00 M | 13.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 34.00 M | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 34.00 M | -19.00 M |
| Net Cash Flow - Financing | 222.30 M | 88.00 M | 20.00 M | 5.00 M | -44.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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