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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 | 26.62 M | 42.39 M | 23.41 M | -24.26 M | -24.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.89 M | 16.50 M | 32.00 M | 25.38 M | 22.58 M |
| Depreciation & Depletion | 12.19 M | 12.97 M | 28.35 M | 25.38 M | 22.58 M |
| Amortization of Intangible Assets | 2.70 M | 3.52 M | 3.65 M | 0.00 | — |
| Deferred Income Taxes and Investment Tax credity | 199.32 M | 193.86 M | 184.48 M | 129.62 M | 24.49 M |
| Deferred Income Taxes | 199.32 M | 193.86 M | 184.48 M | 129.62 M | 24.49 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.99 M | 6.06 M | 8.14 M | 1.84 M | 15.36 M |
| Funds from Operations | 27.49 M | 61.56 M | 63.54 M | 2.97 M | 13.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -29.36 M | -7.36 M | 38.69 M | 122.56 M | 14.31 M |
| Incline (Decline) in Receivables | 0.00 | -22.35 M | -2.14 M | 4.80 M | -11.99 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | 6.61 M | -24.15 M | -18.50 M | 13.22 M | -773,000.00 |
| Incline (Decline) in Income Taxes Payable | -61.43 M | 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 | 25.46 M | 39.14 M | 59.33 M | 104.54 M | 27.08 M |
| Net Cash Flow/Operating Activities | -1.87 M | 54.20 M | 102.23 M | 125.53 M | 27.50 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 | 10.03 M | 28.70 M | 7.84 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 3.75 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -40.00 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 40.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 124.19 M | 13.45 M | 138.86 M | 179.60 M | 3.53 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 6.03 M | 9.34 M | 32,000.00 | 60.02 M | 32.36 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 50.00 M | 245.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 15.44 M | 34.56 M | 85.02 M | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20.22 M |
| Other Uses - Financing | 0.00 | 0.00 | -5.67 M | 0.00 | -10.17 M |
| Net Cash Flow - Financing | 6.03 M | -6.11 M | 9.80 M | 220.01 M | 22.19 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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