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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 162.87 M | -18.62 M | 19.70 M | 11.56 M | 8.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 37.70 M | 32.28 M | 1.29 M | 1.39 M | — |
| Depreciation & Depletion | 37.70 M | 32.28 M | 1.29 M | 1.39 M | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -86.16 M | 34.96 M | 10,000.00 | 6,000.00 | — |
| Funds from Operations | 124.43 M | 60.21 M | 50.56 M | 12.85 M | 9.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -8.65 M | -26.84 M | -1.25 M | -367,000.00 | — |
| Incline (Decline) in Receivables | 9.90 M | -15.27 M | -1.37 M | -683,000.00 | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -5.57 M | 3.27 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 125,000.00 | 316,000.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -12.98 M | -14.84 M | 0.00 | 0.00 | — |
| Net Cash Flow/Operating Activities | 115.77 M | 33.37 M | 11.60 M | 9.39 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 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 18.00 M | 376.13 M | 2.18 M | 1.81 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 193.46 M | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 243.31 M | 270.76 M | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 141.00 M | 225.00 M | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 74.40 M | 1.34 M | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 74.40 M | 1.34 M | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 104.88 M | 0.00 | 0.00 | — |
| Other Uses - Financing | -125.07 M | 104.88 M | -9.42 M | -7.58 M | — |
| Net Cash Flow - Financing | -97.16 M | 342.77 M | -9.42 M | -7.58 M | — |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | — | — | — |
| 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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