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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 | 109.21 M | 73.30 M | 33.22 M | 34.67 M | 2.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 94.77 M | 72.13 M | 41.56 M | 33.20 M | 29.48 M |
| Depreciation & Depletion | 94.77 M | 72.13 M | 41.56 M | 33.20 M | 29.48 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -84.63 M | -26.05 M | -3.09 M | 1.22 M | 2.48 M |
| Funds from Operations | 184.40 M | 156.03 M | 88.98 M | 86.56 M | 36.01 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 11.02 M | -20.24 M | -27.11 M | -24.88 M | 13.64 M |
| Incline (Decline) in Receivables | -14.46 M | -3.02 M | 996,000.00 | -4.05 M | 322,000.00 |
| Incline (Decline) in Inventories | -10.24 M | -18.02 M | -3.43 M | -5.65 M | -5.74 M |
| Incline (Decline) in Accounts Payable | 14.95 M | 9.53 M | -17.94 M | 1.77 M | 12.39 M |
| Incline (Decline) in Income Taxes Payable | -18.04 M | 20.03 M | — | — | — |
| Incline (Decline) in Other Accruals | 19.07 M | -15.05 M | 6.24 M | -5.26 M | 7.02 M |
| Incline (Decline) in Other Assets or Liabilties | 1.69 M | 6.31 M | -12.98 M | -11.70 M | -350,000.00 |
| Net Cash Flow/Operating Activities | 195.42 M | 135.78 M | 61.87 M | 61.67 M | 49.65 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 | 4.71 M | 783.11 M | 484.19 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 | 0.00 | 0.00 | 0.00 | 4.90 M | 0.00 |
| Other Uses - Investing | -5.23 M | 5.25 M | 9.76 M | -750,000.00 | -308,000.00 |
| Other Sources - Investing | 6.24 M | 6.38 M | 1.70 M | 750,000.00 | 308,000.00 |
| Net Cash Flow - Investing | 401.32 M | 1.08 B | 661.44 M | 112.94 M | 76.47 M |
| Proceeds from Stock Options | 2.23 M | 3.40 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 308.32 M | -5.46 M | 202.25 M | 47.10 M | 214,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.84 M | 1.04 M | 804,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.43 B | 1.57 B | 738.03 M | 74.30 M | 54.55 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.44 B | 587.20 M | 301.74 M | 40.55 M | 22.00 M |
| Cash Dividends Paid Total | 58.94 M | 48.17 M | 38.31 M | 17.43 M | 0.00 |
| Common Dividends (Cash) | 58.94 M | 48.17 M | 38.31 M | 17.43 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 15.66 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 12.43 M | 0.00 | -10.78 M | -842,000.00 | 0.00 |
| Net Cash Flow - Financing | 261.39 M | 928.94 M | 588.41 M | 61.78 M | 32.76 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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