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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,224.67 | -2.27 | -0.02% |
| NASDAQ | 2,146.73 | -7.33 | -0.34% |
| S&P 500 | 1,090.88 | -2.20 | -0.20% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.06 M | 28.86 M | 72.36 M | -18.32 M | 13.56 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 65.50 M | 68.33 M | 68.86 M | 66.91 M | 31.75 M |
| Depreciation & Depletion | 24.34 M | 27.63 M | 30.68 M | 31.58 M | 15.19 M |
| Amortization of Intangible Assets | 41.16 M | 40.70 M | 38.19 M | 35.33 M | 16.56 M |
| Deferred Income Taxes and Investment Tax credity | 27.06 M | 31.53 M | 40.48 M | 44.95 M | 49.51 M |
| Deferred Income Taxes | 27.06 M | 31.53 M | 40.48 M | 44.95 M | 49.51 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 32.29 M | 48.31 M | 9.66 M | 52.13 M | 11.21 M |
| Funds from Operations | 92.36 M | 131.52 M | 125.79 M | 93.32 M | 53.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.00 M | -76.68 M | -10.27 M | -22.44 M | 19.60 M |
| Incline (Decline) in Receivables | 5.85 M | -12.65 M | -894,000.00 | -9.04 M | 8.63 M |
| Incline (Decline) in Inventories | 7.64 M | -7.37 M | 1.82 M | -5.31 M | -161,000.00 |
| Incline (Decline) in Accounts Payable | 1.62 M | 11.11 M | 5.95 M | -2.91 M | -3.20 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | -9.35 M | — | — | — |
| Incline (Decline) in Other Accruals | -2.72 M | -15.30 M | 5.06 M | 3.47 M | 26.08 M |
| Incline (Decline) in Other Assets or Liabilties | -15.39 M | -52.46 M | -22.20 M | -8.66 M | -11.75 M |
| Net Cash Flow/Operating Activities | 89.37 M | 54.84 M | 115.52 M | 70.88 M | 72.80 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 | 198,000.00 | 31.32 M | 0.00 | 0.00 | 663.03 M |
| 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 | 500,000.00 | 3.36 M | 2.19 M | 2.42 M | 354,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 244,000.00 | 0.00 | 246,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 38.85 M | 59.39 M | 19.34 M | 38.82 M | 673.92 M |
| Proceeds from Stock Options | 13,000.00 | 216,000.00 | 101,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 38,000.00 | -925,000.00 | 0.00 | 144.86 M | 15.86 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 29.33 M | 101.75 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 78.00 M | 618.50 M | 0.00 | 0.00 | 688.82 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 86.62 M | 558.82 M | 28.97 M | 98.87 M | 76.69 M |
| Cash Dividends Paid Total | 13.27 M | 14.65 M | 14.76 M | 66.38 M | 53.61 M |
| Common Dividends (Cash) | 13.27 M | 14.65 M | 14.76 M | 3.69 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 62.69 M | 53.61 M |
| Other Sources - Financing | 0.00 | 0.00 | 1.29 M | 0.00 | 87.03 M |
| Other Uses - Financing | -139,000.00 | -25.69 M | -51,000.00 | -26.99 M | 83.52 M |
| Net Cash Flow - Financing | -51.31 M | -83.12 M | -43.68 M | -47.38 M | 657.89 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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