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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 | 136.24 M | -45.03 M | 1.64 M | -17.45 M | 18.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 107.12 M | 79.77 M | 52.64 M | 25.56 M | 12.60 M |
| Depreciation & Depletion | 107.12 M | 79.77 M | 52.64 M | 25.56 M | 12.60 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -156.48 M | 35.78 M | 5.05 M | 33.53 M | -2.91 M |
| Funds from Operations | 113.77 M | 68.07 M | 60.23 M | 32.25 M | 26.91 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.73 M | 17.86 M | 4.90 M | 13.31 M | 14.12 M |
| Incline (Decline) in Receivables | 1.47 M | 1.10 M | -3.27 M | -7.55 M | -3.98 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | 4.50 M | 5.02 M | 4.69 M | 20.86 M | 16.64 M |
| Incline (Decline) in Income Taxes Payable | 1.38 M | — | — | — | — |
| Incline (Decline) in Other Accruals | -211,000.00 | -1.10 M | 4.01 M | 0.00 | 1.73 M |
| Incline (Decline) in Other Assets or Liabilties | -13.87 M | 12.83 M | -531,000.00 | 0.00 | -279,947.00 |
| Net Cash Flow/Operating Activities | 107.04 M | 85.92 M | 65.13 M | 45.56 M | 41.03 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 | 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 | 175.06 M | 72.29 M | 2.70 M | 980,000.00 | 2.09 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 187.79 M | 219.19 M | 258.74 M | 163.57 M | 45.41 M |
| Proceeds from Stock Options | 2.82 M | 203,000.00 | 406,000.00 | 477,000.00 | 340,087.00 |
| Other Proceeds from Sale/Issues of Stock | 189.84 M | 123.38 M | 23.38 M | 131.92 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 9.32 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 190.00 M | 187.00 M | 356.00 M | 121.50 M | 8.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 155.50 M | 173.00 M | 184.50 M | 118.50 M | 1.00 M |
| Cash Dividends Paid Total | 6.05 M | 6.05 M | 6.02 M | 634,000.00 | 632,971.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 6.05 M | 6.05 M | 6.02 M | 634,000.00 | 632,971.00 |
| Other Sources - Financing | 3.22 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 2.73 M | 0.00 | 0.00 | -357,000.00 | -361,406.00 |
| Net Cash Flow - Financing | 223.85 M | 131.53 M | 179.95 M | 134.40 M | 6.35 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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