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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 | 29.81 M | 44.54 M | 156.83 M | 212.36 M | 315.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 59.13 M | 49.67 M | 42.40 M | 97.32 M | 100.81 M |
| Depreciation & Depletion | 46.54 M | 38.53 M | 35.53 M | 77.40 M | 85.88 M |
| Amortization of Intangible Assets | 12.58 M | 11.14 M | 6.87 M | 19.92 M | 14.92 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 2.14 M | 5.56 M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 2.14 M | 5.56 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 12.20 M | 14.31 M | -36.32 M | -33.09 M | 3.25 M |
| Funds from Operations | 101.13 M | 108.52 M | 162.91 M | 276.59 M | 419.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 13.28 M | -12.69 M | 26.81 M | -26.98 M | -55.93 M |
| Incline (Decline) in Receivables | 752,000.00 | 2.73 M | 33.99 M | 26.60 M | -37.67 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -2.03 M | 13.55 M | 7.26 M | 4.66 M | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -7.28 M | -479,000.00 | 7.44 M | -61,000.00 | — |
| Incline (Decline) in Other Assets or Liabilties | 12.53 M | -15.42 M | -7.19 M | -44.27 M | -31.32 M |
| Net Cash Flow/Operating Activities | 114.42 M | 95.83 M | 189.72 M | 249.61 M | 363.24 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 | 137,000.00 |
| Incline (Decline) in Inventories | 0.00 | 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 | 0.00 | 0.00 | 340.90 M | 334.66 M | 94.57 M |
| Other Uses - Investing | -7.53 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 7.53 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 171.08 M | 84.52 M | -285.26 M | -318.17 M | 168.48 M |
| Proceeds from Stock Options | 49,000.00 | 123,000.00 | 764,000.00 | 1.50 M | 2.84 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -1.21 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 16.38 M | 32.66 M | 219.07 M | 24.77 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 226.00 M | 570.00 M | 175.00 M | 162.79 M | 507.80 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 30.00 M | 55.00 M | 260.02 M | 554.64 M | 684.33 M |
| Cash Dividends Paid Total | 62.53 M | 555.50 M | 160.44 M | 110.40 M | 0.00 |
| Common Dividends (Cash) | 62.53 M | 555.50 M | 160.44 M | 110.40 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 | 13.05 M | 0.00 |
| Other Uses - Financing | -1.66 M | 0.00 | -728,000.00 | 7.79 M | -13.05 M |
| Net Cash Flow - Financing | 115.48 M | -74.25 M | -464.50 M | -517.73 M | -186.74 M |
| Effect of Exchange rate on Cash | 811,000.00 | — | — | — | — |
| 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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