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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 | 86.58 M | 106.81 M | 63.52 M | 54.48 M | 907,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 71.40 M | 34.38 M | 26.98 M | 22.32 M | 421,000.00 |
| Depreciation & Depletion | 69.47 M | 33.29 M | 26.98 M | 22.32 M | 421,000.00 |
| Amortization of Intangible Assets | 1.93 M | 1.08 M | 0.00 | 0.00 | — |
| Deferred Income Taxes and Investment Tax credity | 3.00 M | 1.69 M | 1.14 M | 5.06 M | 1.64 M |
| Deferred Income Taxes | 3.00 M | 1.69 M | 1.14 M | 5.06 M | 1.64 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 113.03 M | -24.75 M | 3.67 M | 5.01 M | 0.00 |
| Funds from Operations | 271.00 M | 116.44 M | 94.17 M | 81.81 M | 1.33 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.58 M | 4.42 M | -4.10 M | 6.42 M | 1.39 M |
| Incline (Decline) in Receivables | 46,000.00 | -1.87 M | -252,000.00 | 445,000.00 | -664,000.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 2.51 M | 6.16 M | 2.29 M | 4.61 M | 845,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -6.14 M | 131,000.00 | -6.14 M | 1.36 M | 1.21 M |
| Net Cash Flow/Operating Activities | 267.42 M | 120.86 M | 90.07 M | 88.23 M | 2.72 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 | 0.00 |
| Incline (Decline) in Inventories | 10.29 M | 115.58 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 7.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 43.08 M | 56.54 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 43.53 M | 160.18 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 13.72 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 514.29 M | 984.35 M | 82.84 M | 268.07 M | 189.41 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 191.68 M | 206.94 M | 0.00 | 233.01 M | 72.47 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 11.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 558.30 M | 1.19 B | 81.25 M | 371.92 M | 125.77 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -211.93 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 321.00 M | 257.00 M | 0.00 | 367.00 M | 0.00 |
| Cash Dividends Paid Total | 117.11 M | 69.58 M | 61.04 M | 15.23 M | 0.00 |
| Common Dividends (Cash) | 117.11 M | 69.58 M | 61.04 M | 15.23 M | 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 | — |
| Other Uses - Financing | 0.00 | 0.00 | -795,000.00 | -3.38 M | -4.11 M |
| Net Cash Flow - Financing | 300.33 M | 861.43 M | 19.41 M | 219.32 M | 194.13 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 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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