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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 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 46.89 M | 36.09 M | 14.88 M | -4.97 M | -25.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 49.57 M | 39.80 M | 37.17 M | 31.00 M | 15.55 M |
| Depreciation & Depletion | 49.03 M | 38.19 M | 35.37 M | 29.91 M | 15.55 M |
| Amortization of Intangible Assets | 535,000.00 | 1.62 M | 1.80 M | 1.09 M | — |
| Deferred Income Taxes and Investment Tax credity | 12.54 M | 11.80 M | 9.22 M | 7.32 M | 4.41 M |
| Deferred Income Taxes | 12.54 M | 11.80 M | 9.22 M | 7.32 M | 4.41 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.90 M | 11.79 M | 8.27 M | 6.52 M | 1.77 M |
| Funds from Operations | 104.35 M | 87.68 M | 60.32 M | 32.56 M | -1.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.69 M | 13.65 M | 14.20 M | -17.79 M | -5.02 M |
| Incline (Decline) in Receivables | -5.98 M | 5.90 M | 7.80 M | -18.69 M | -2.57 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 3.44 M | 5.64 M | -2.42 M | 2.31 M | 2.02 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 | -5.15 M | 2.10 M | 8.82 M | -1.41 M | -4.46 M |
| Net Cash Flow/Operating Activities | 96.66 M | 101.33 M | 74.52 M | 14.77 M | -6.16 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 | 530.97 M | 0.00 |
| Incline (Decline) in Inventories | 50.06 M | 35.30 M | 5.66 M | 3.98 M | 793,000.00 |
| Decrease in Investments | 21.81 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 340,000.00 | 2.00 M | 728,000.00 | 0.00 | 7.90 M |
| Other Uses - Investing | 866,000.00 | -10.12 M | 24.06 M | -21.83 M | 1.62 M |
| Other Sources - Investing | 2.92 M | 10.12 M | 1.81 M | 25.94 M | 3.99 M |
| Net Cash Flow - Investing | 222.75 M | 253.58 M | 239.78 M | 614.83 M | 261.30 M |
| Proceeds from Stock Options | 1.90 M | 1.72 M | 546,000.00 | 7,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 276.60 M | -8.87 M | 193.54 M | 271.54 M | 256.08 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 19.13 M | 2.23 M |
| Financing Activities | |||||
| Long Term Borrowings | 42.30 M | 306.76 M | 165.67 M | 808.94 M | 418.15 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 58.30 M | 132.16 M | 98.87 M | 431.26 M | 325.92 M |
| Cash Dividends Paid Total | 79.12 M | 60.66 M | 50.00 M | 34.58 M | 10.56 M |
| Common Dividends (Cash) | 79.12 M | 60.66 M | 50.00 M | 34.58 M | 10.56 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.17 M | 0.00 | 0.00 | 225,000.00 | 27.78 M |
| Other Uses - Financing | -10.71 M | -7.96 M | -3.47 M | -10.25 M | -38.59 M |
| Net Cash Flow - Financing | 172.68 M | 98.82 M | 207.41 M | 604.39 M | 280.04 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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