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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 | 43.30 M | 64.63 M | 32.71 M | 28.16 M | 111,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 117.68 M | 104.28 M | 85.12 M | 59.86 M | 53.53 M |
| Depreciation & Depletion | 115.45 M | 103.22 M | 85.08 M | 59.77 M | 53.23 M |
| Amortization of Intangible Assets | 2.22 M | 1.06 M | 46,000.00 | 94,000.00 | 295,000.00 |
| Deferred Income Taxes and Investment Tax credity | 2.03 M | 1.94 M | 3.27 M | 11.72 M | 10.57 M |
| Deferred Income Taxes | 2.03 M | 1.94 M | 3.27 M | 11.72 M | 10.57 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -7.52 M | -28.75 M | 12.68 M | -18.51 M | -11.18 M |
| Funds from Operations | 177.88 M | 179.03 M | 139.48 M | 69.51 M | 28.62 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -57.41 M | -74.94 M | -21.75 M | -33.61 M | -22.98 M |
| Incline (Decline) in Receivables | -799,000.00 | 336,000.00 | -2.86 M | -32.13 M | -7.68 M |
| Incline (Decline) in Inventories | -28.06 M | -57.43 M | -69.95 M | -44.16 M | -22.26 M |
| Incline (Decline) in Accounts Payable | -26.48 M | 9.78 M | 59.12 M | 57.31 M | 1.15 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 3.29 M | 5.16 M | 6.57 M | -15.45 M | 4.67 M |
| Incline (Decline) in Other Assets or Liabilties | -5.36 M | -32.78 M | -14.64 M | 817,000.00 | 1.15 M |
| Net Cash Flow/Operating Activities | 120.47 M | 104.09 M | 117.73 M | 35.90 M | 5.64 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 | 10.46 M | 100.18 M | 56.96 M | 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 | 124.24 M | 123.54 M | 107.75 M | 87.99 M | 65.74 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 | 36.68 M | 188.65 M | 191.99 M | 83.08 M | 11.75 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -585,000.00 | 207.02 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 42.58 M | 13.43 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.04 B | 1.08 B | 1.17 B | 616.52 M | 479.76 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.09 B | 972.12 M | 1.29 B | 566.99 M | 473.29 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 | 44,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -44,000.00 | 44,000.00 | -8.78 M | -92,000.00 | -887,000.00 |
| Net Cash Flow - Financing | -87.29 M | 90.01 M | 77.94 M | 49.44 M | 5.58 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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