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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 138.94 M | 128.41 M | 82.09 M | 60.70 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 71.98 M | 69.03 M | 65.82 M | 56.86 M | — |
| Depreciation & Depletion | 71.98 M | 69.03 M | 16.96 M | 9.72 M | — |
| Amortization of Intangible Assets | 48.86 M | 47.15 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -6.89 M | -134,014.56 | 27,717.56 | 2.19 M | — |
| Funds from Operations | 215.72 M | 176.29 M | 157.59 M | 130.23 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -76.35 M | 8.64 M | -22.66 M | -9.48 M | — |
| Incline (Decline) in Receivables | -3.23 M | -8.93 M | -6.04 M | -12.68 M | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -17.35 M | 18.59 M | 2.13 M | 3.61 M | — |
| Incline (Decline) in Income Taxes Payable | 1.49 M | -1.06 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -57.25 M | 45,953.08 | -18.74 M | -410,667.98 | — |
| Net Cash Flow/Operating Activities | 139.36 M | 184.93 M | 134.93 M | 120.74 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 603,453.50 | 609,321.82 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | -265,821.16 | -60,691.02 | 388,688.30 | -100,893.30 | — |
| Other Sources - Investing | 265,821.16 | 60,691.02 | 0.00 | 100,893.30 | — |
| Net Cash Flow - Investing | 47.07 M | 85.28 M | 58.89 M | 54.13 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.99 M | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 31.02 M | 54.92 M | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | — | — | — |
| Reduction in Long Term Debt | 11.05 M | 1.96 M | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 101.12 M | 107.25 M | 68.49 M | 0.00 | — |
| Common Dividends (Cash) | 101.12 M | 107.25 M | 68.49 M | 0.00 | — |
| Preferred Dividends (Cash) | 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 | 0.00 | -96.95 M | — |
| Net Cash Flow - Financing | -85.15 M | -54.29 M | -68.49 M | -96.95 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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