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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 | 430.81 M | 17.16 M | 92.40 M | 103.42 M | 82.15 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 228.25 M | 183.98 M | 113.46 M | 85.63 M | 48.52 M |
| Depreciation & Depletion | 228.25 M | 183.98 M | 113.46 M | 85.63 M | 48.52 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 22.48 M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 22.48 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -132.31 M | 188.32 M | 33.95 M | 49.05 M | 18.03 M |
| Funds from Operations | 759.37 M | 402.05 M | 291.04 M | 294.13 M | 187.28 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -96.13 M | -82.34 M | 6.30 M | -1.86 M | -15.46 M |
| Incline (Decline) in Receivables | -8.49 M | -48.65 M | -305,000.00 | -30.19 M | -10.72 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -11.47 M | 4.46 M | 1.83 M | 39.22 M | 8.05 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -76.18 M | -38.15 M | 4.77 M | -10.89 M | -12.79 M |
| Net Cash Flow/Operating Activities | 663.24 M | 319.71 M | 297.33 M | 292.27 M | 171.82 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 | 91.10 M | 123.81 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 | 4.24 M | 287.93 M | 1.52 M | 753,000.00 | 703,000.00 |
| Other Uses - Investing | 24.82 M | 29.52 M | 23.96 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 728.35 M | 929.56 M | 397.43 M | 573.56 M | 433.47 M |
| Proceeds from Stock Options | 1.57 M | 454,000.00 | 3.64 M | 1.47 M | 2.76 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 193.46 M | 127.10 M | -534,000.00 | 52.93 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 67.17 M | 0.00 | 633,000.00 | 570,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.37 B | 1.48 B | 282.00 M | 997.98 M | 473.69 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -1.19 M | -10.91 M | 3.35 M | 11.44 M |
| Reduction in Long Term Debt | 1.17 B | 1.03 B | 294.00 M | 719.85 M | 278.50 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -66.79 M | -26.76 M | -8.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 65.44 M | 610.79 M | 99.21 M | 281.84 M | 262.32 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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