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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 43.58 M | -96.87 M | -4.64 M | 18.88 M | 18.04 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 127.22 M | 136.13 M | 102.14 M | 103.48 M | 97.82 M |
| Depreciation & Depletion | 122.60 M | 136.13 M | 99.51 M | 100.50 M | 97.82 M |
| Amortization of Intangible Assets | 4.62 M | 2.64 M | 2.98 M | — | — |
| 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 | -31.42 M | 116.06 M | 11.31 M | 97.60 M | 23.25 M |
| Funds from Operations | 172.13 M | 120.12 M | 79.74 M | 220.38 M | 154.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 18.48 M | 13.24 M | -5.76 M | -120.50 M | 15.70 M |
| Incline (Decline) in Receivables | 7.03 M | 58.67 M | -3.44 M | -139.06 M | -4.80 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | -19.01 M | -10.41 M | 3.08 M | 3.86 M | 13.52 M |
| Incline (Decline) in Income Taxes Payable | 20.92 M | -32.56 M | 6.94 M | 12.29 M | 4.95 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 9.54 M | -2.46 M | -12.34 M | 2.41 M | 2.02 M |
| Net Cash Flow/Operating Activities | 190.61 M | 133.36 M | 73.99 M | 99.87 M | 169.89 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 4.00 M | 4.00 M | 4.01 M | 5.78 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 107.90 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 1.22 M | 14.84 M | 549,000.00 |
| Decrease in Investments | 0.00 | 0.00 | 558,000.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 954,000.00 | 0.00 | 238.72 M | 0.00 | 0.00 |
| Other Uses - Investing | -33.76 M | 92,000.00 | -15.79 M | -41.75 M | 9.96 M |
| Other Sources - Investing | 33.76 M | 65,000.00 | 21.96 M | 53.94 M | 23,000.00 |
| Net Cash Flow - Investing | 27.87 M | 302.45 M | 200.36 M | 189.63 M | 213.69 M |
| Proceeds from Stock Options | 110,000.00 | 5.75 M | 4.77 M | 9.86 M | 4.52 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -1.80 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.30 M | 10.42 M | 8.49 M | 6.36 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 866.12 M | 414.79 M | 299.74 M | 279.02 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 145.94 M | 796.46 M | 216.46 M | 234.41 M | 212.18 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 | 849,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -11.35 M | -1.59 M | 849,000.00 | 0.00 | -9.59 M |
| Net Cash Flow - Financing | -157.18 M | 72.51 M | 193.54 M | 64.91 M | 55.42 M |
| Effect of Exchange rate on Cash | -696,000.00 | 251,000.00 | -97,000.00 | -575,000.00 | 545,000.00 |
| 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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