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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 111.20 M | 61.30 M | 65.90 M | 141.30 M | 28.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 43.90 M | 39.80 M | 43.40 M | 46.40 M | 55.30 M |
| Depreciation & Depletion | 43.90 M | 39.80 M | 43.20 M | 45.80 M | 52.00 M |
| Amortization of Intangible Assets | 200,000.00 | 600,000.00 | 3.30 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -3.60 M | -5.80 M | 1.10 M | 43.30 M | -2.90 M |
| Funds from Operations | 145.00 M | 107.30 M | 125.60 M | 112.60 M | 80.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -46.10 M | -1.00 M | -22.80 M | -40.40 M | 5.80 M |
| Incline (Decline) in Receivables | -3.10 M | -10.00 M | -14.40 M | -17.70 M | -19.30 M |
| Incline (Decline) in Inventories | -20.10 M | -19.10 M | -16.10 M | -18.40 M | -17.50 M |
| Incline (Decline) in Accounts Payable | -25.70 M | 21.00 M | 11.60 M | -10.20 M | 45.90 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.80 M | 7.10 M | -3.90 M | 5.90 M | -3.30 M |
| Net Cash Flow/Operating Activities | 98.90 M | 106.30 M | 102.80 M | 72.20 M | 85.90 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 | 2.00 M | 0.00 | 7.50 M | 0.00 |
| Decrease in Investments | 22.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 22.00 M | 1.40 M | 6.50 M |
| Other Uses - Investing | 0.00 | -83.40 M | 0.00 | -2.90 M | -3.00 M |
| Other Sources - Investing | 0.00 | 85.20 M | 0.00 | 2.90 M | 3.00 M |
| Net Cash Flow - Investing | 155.00 M | 39.20 M | 98.20 M | 69.60 M | 28.60 M |
| Proceeds from Stock Options | 0.00 | 21.30 M | 10.60 M | 15.20 M | 12.80 M |
| Other Proceeds from Sale/Issues of Stock | 1.20 M | 0.00 | 0.00 | -12.10 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 79.30 M | 0.00 | 0.00 | 455.70 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 400,000.00 | 96.80 M | 8.00 M | 469.50 M | 54.40 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 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -30.00 M | 0.00 |
| Net Cash Flow - Financing | 80.10 M | -75.50 M | 2.60 M | -40.70 M | -41.60 M |
| Effect of Exchange rate on Cash | -1.20 M | 3.60 M | -2.50 M | 1.90 M | -200,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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