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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 | 183.78 M | 98.98 M | 89.73 M | 38.39 M | -4.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 44.30 M | 30.62 M | 28.47 M | 28.88 M | 26.14 M |
| Depreciation & Depletion | 44.30 M | 30.62 M | 28.47 M | 28.88 M | 26.14 M |
| Amortization of Intangible Assets | 7.18 M | 0.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -24.79 M | -6.26 M | -5.68 M | 3.15 M | 11.84 M |
| Funds from Operations | 210.52 M | 123.79 M | 110.12 M | 71.46 M | 25.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.32 M | 4.79 M | -5.26 M | -6.55 M | -368,000.00 |
| Incline (Decline) in Receivables | -6.63 M | -30.01 M | -11.07 M | -7.98 M | 2.06 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -8.26 M | 3.69 M | -85,000.00 | 1.92 M | 468,000.00 |
| Incline (Decline) in Income Taxes Payable | -907,000.00 | 23.60 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 9.38 M | 7.86 M | 4.74 M | 9,000.00 | -4.36 M |
| Incline (Decline) in Other Assets or Liabilties | 1.10 M | -349,000.00 | 1.16 M | -499,000.00 | 1.46 M |
| Net Cash Flow/Operating Activities | 205.20 M | 128.58 M | 104.87 M | 64.91 M | 25.09 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 | 152.62 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 31.03 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 43.43 M | 15.78 M | 19.17 M | 0.00 | 5.86 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 | 186.79 M | 175.38 M | 28.30 M | 43.34 M | 40.40 M |
| Proceeds from Stock Options | 163,000.00 | 852,000.00 | 663,000.00 | 1.51 M | 196,000.00 |
| Other Proceeds from Sale/Issues of Stock | 483,000.00 | 368,000.00 | 77.13 M | 282,000.00 | 262,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 163.40 M | 20.26 M | 80.79 M | 12.28 M | 185.42 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 107.29 M | 21.10 M | 179.26 M | 29.75 M | 158.43 M |
| 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 | 471,000.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -3.97 M |
| Net Cash Flow - Financing | 56.75 M | 373,000.00 | -20.68 M | -15.67 M | 23.48 M |
| Effect of Exchange rate on Cash | -14.53 M | 3.79 M | 2.68 M | 765,000.00 | 1.03 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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