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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,221.65 | -5.29 | -0.05% |
| NASDAQ | 2,147.11 | -6.95 | -0.32% |
| S&P 500 | 1,090.74 | -2.34 | -0.21% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -102.09 M | -60.52 M | 65.65 M | 58.23 M | 36.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.90 M | 2.95 M | 2.92 M | 2.70 M | 2.45 M |
| Depreciation & Depletion | 2.90 M | 2.95 M | 2.92 M | 2.70 M | 2.45 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 | — | — | — | — | — |
| Funds from Operations | 78.41 M | 73.69 M | 68.34 M | 64.54 M | 49.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -34.66 M | 19.96 M | -19.43 M | 4.40 M | -12.17 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 43.76 M | 93.65 M | 48.91 M | 68.94 M | 37.73 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 | 4.12 M | 0.00 | 0.00 | 63.50 M |
| Incline (Decline) in Inventories | 35.60 M | 44.98 M | 14.97 M | 132.70 M | 22.38 M |
| Decrease in Investments | 179.90 M | 89.96 M | 62.35 M | 101.24 M | 173.69 M |
| Disposal of Fixed Assets | 0.00 | 1.31 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -2.13 M | 0.00 | 0.00 | 2.26 M | 10.00 M |
| Other Sources - Investing | 2.13 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -48.76 M | 424.30 M | 307.54 M | 279.64 M | 49.74 M |
| Proceeds from Stock Options | 0.00 | 1.16 M | 3.55 M | 2.52 M | 3.42 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 2.20 M | 0.00 | 0.00 | 71.71 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 70,000.00 | 52.52 M | 0.00 | 20.04 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 250.00 M | 0.00 | 130.00 M | 0.00 | 82.41 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 318.55 M | -1.87 M | 0.00 | -219.50 M |
| Reduction in Long Term Debt | 314.18 M | 443,000.00 | 5.42 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 3.85 M | 11.57 M | 11.80 M | 9.81 M | 7.74 M |
| Common Dividends (Cash) | 3.85 M | 11.57 M | 11.80 M | 9.81 M | 7.74 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 193,000.00 | 598,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 193,000.00 | 598,000.00 | -22.96 M | 0.00 |
| Net Cash Flow - Financing | 277,000.00 | 314.54 M | 233.65 M | 247.01 M | 76.58 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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