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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 11.55 M | 32.61 M | 31.42 M | 88.90 M | -53.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 224.96 M | 208.77 M | 178.59 M | 134.79 M | 87.68 M |
| Depreciation & Depletion | 224.96 M | 208.77 M | 178.59 M | 134.79 M | 87.68 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 4.33 M | 8.41 M | 6.14 M | 1.85 M | 0.00 |
| Deferred Income Taxes | 4.33 M | 8.41 M | 6.14 M | 1.85 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 18.02 M | -1.57 M | 43.42 M | 7.37 M | 82.39 M |
| Funds from Operations | 247.87 M | 216.10 M | 227.78 M | 257.81 M | 57.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -13.73 M | 24.86 M | -2.11 M | -73.60 M | 3.62 M |
| Incline (Decline) in Receivables | -34.42 M | 18.67 M | -9.48 M | -43.64 M | -1.86 M |
| Incline (Decline) in Inventories | -12.47 M | -7.22 M | -1.94 M | -57.18 M | -23.21 M |
| Incline (Decline) in Accounts Payable | 9.39 M | -2.50 M | 6.20 M | 5.05 M | 7.07 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 11.81 M | 842,000.00 | -21.96 M | 21.05 M | -5.68 M |
| Incline (Decline) in Other Assets or Liabilties | 11.96 M | 15.07 M | 25.07 M | 1.12 M | 27.30 M |
| Net Cash Flow/Operating Activities | 234.14 M | 240.96 M | 225.67 M | 184.20 M | 61.18 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 | 0.00 | 904.91 M |
| Incline (Decline) in Inventories | 10.28 M | 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 | 2.80 M | 8.92 M | 2.01 M | 9.78 M | 5.60 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -184.95 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 184.95 M |
| Net Cash Flow - Investing | 200.52 M | 165.48 M | 199.87 M | 130.44 M | 800.62 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 3.73 M | 4.63 M | 7.56 M | 656,000.00 | 665.98 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 39.26 M | 35.26 M | 11.89 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 76.00 M | 830.00 M | 55.05 M | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | — | — | — | — |
| Reduction in Long Term Debt | 0.00 | 26.78 M | 8.38 M | 126.00 M | 761.46 M |
| Cash Dividends Paid Total | 9.02 M | 9.03 M | 9.09 M | 452.12 M | 1.00 M |
| Common Dividends (Cash) | 9.02 M | 9.03 M | 9.09 M | 452.12 M | 1.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.31 M | 7.31 M | 11.74 M | 0.00 | 559.08 M |
| Other Uses - Financing | 3.19 M | 7.31 M | 7.28 M | -182,000.00 | 481.65 M |
| Net Cash Flow - Financing | -41.37 M | -59.14 M | -14.51 M | -501.65 M | 1.22 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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