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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.87 M | 13.50 M | 18.52 M | 20.83 M | 21.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 114.37 M | 86.33 M | 82.10 M | 74.13 M | 63.11 M |
| Depreciation & Depletion | 108.42 M | 83.00 M | 80.30 M | 72.88 M | 62.26 M |
| Amortization of Intangible Assets | 5.95 M | 3.33 M | 1.80 M | 1.24 M | 856,000.00 |
| Deferred Income Taxes and Investment Tax credity | 50.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 50.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 14.67 M | 12.55 M | 11.29 M | 12.46 M | 12.13 M |
| Funds from Operations | 128.25 M | 123.82 M | 127.29 M | 122.36 M | 114.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 47.09 M | -15.26 M | -4.51 M | -7.49 M | -15.89 M |
| Incline (Decline) in Receivables | -5.21 M | -19.71 M | -5.65 M | -5.82 M | -4.98 M |
| Incline (Decline) in Inventories | -3.34 M | 1.46 M | -1.73 M | 27,000.00 | 298,000.00 |
| Incline (Decline) in Accounts Payable | -4.20 M | 2.74 M | 3.79 M | -5.52 M | -5.39 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | 9.36 M | -493,000.00 | -3.47 M | 4.05 M | -2.88 M |
| Incline (Decline) in Other Assets or Liabilties | 50.47 M | 758,000.00 | 2.55 M | -220,000.00 | -2.93 M |
| Net Cash Flow/Operating Activities | 175.34 M | 108.57 M | 122.78 M | 114.86 M | 98.85 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 8.97 M | 7.18 M | 0.00 | 1.88 M | 4.69 M |
| Net Assets from Acquisitions | 65.34 M | 19.53 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 4.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 2.00 M | 0.00 |
| Other Uses - Investing | 0.00 | -4.66 M | 6.04 M | -92,000.00 | -3.82 M |
| Other Sources - Investing | 0.00 | 4.66 M | 0.00 | 350,000.00 | 4.50 M |
| Net Cash Flow - Investing | 290.97 M | 173.37 M | 102.04 M | 79.58 M | 112.68 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 3.99 M | 6.39 M |
| Other Proceeds from Sale/Issues of Stock | -1.70 M | 3.31 M | 11.47 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3,000.00 | 15.34 M | 32.56 M | 15.94 M | 43.56 M |
| Financing Activities | |||||
| Long Term Borrowings | 144.49 M | 59.47 M | 15.00 M | 38.83 M | 335.72 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 10.25 M | 27.22 M | 1.77 M | 42.59 M | 248.95 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 237,000.00 | 1.64 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 237,000.00 | 1.64 M |
| Other Sources - Financing | 0.00 | 0.00 | 442,000.00 | 1.26 M | 1.29 M |
| Other Uses - Financing | -70,000.00 | 0.00 | 398,000.00 | -6.43 M | -13.12 M |
| Net Cash Flow - Financing | 132.46 M | 20.23 M | -7.46 M | -22.37 M | 34.85 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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