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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 54.12 M | 97.08 M | 77.78 M | 3.79 M | -100.31 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 44.14 M | 34.14 M | 33.52 M | 33.46 M | 37.06 M |
| Depreciation & Depletion | 44.14 M | 34.14 M | 33.52 M | 33.46 M | 37.06 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 73.82 M | 67.60 M | 62.45 M | 57.96 M | 59.06 M |
| Deferred Income Taxes | 73.82 M | 67.60 M | 62.45 M | 57.96 M | 59.06 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -2.95 M | -12.88 M | 23.69 M | 43.30 M | 115.86 M |
| Funds from Operations | 108.31 M | 126.40 M | 124.10 M | 80.56 M | 52.61 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.95 M | 41.83 M | -3.12 M | -23.72 M | 6.15 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | -28.52 M | -17.86 M | -24.48 M | -28.10 M | -22.06 M |
| Incline (Decline) in Accounts Payable | 17.13 M | 43.34 M | 19.13 M | 8.92 M | 28.82 M |
| Incline (Decline) in Income Taxes Payable | -15,000.00 | 20.39 M | 2.82 M | 2.04 M | 217,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.54 M | -4.04 M | -592,000.00 | -6.59 M | -820,000.00 |
| Net Cash Flow/Operating Activities | 95.36 M | 168.23 M | 120.98 M | 56.84 M | 58.76 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 | 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 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 77.53 M | 80.62 M | 45.93 M | 21.94 M | 13.43 M |
| Proceeds from Stock Options | 8.96 M | 0.00 | 0.00 | 2.73 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 9.64 M | 399.48 M | 0.00 | -22.14 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 375,000.00 | 539,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 285.00 M | 0.00 | 275.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 25.00 M | 75.00 M | 744.80 M | 0.00 | 324.20 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 | 13.50 M | 22.18 M | 12.90 M | 0.00 | 0.00 |
| Other Uses - Financing | 13.50 M | 20.89 M | 12.90 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -2.91 M | -45.00 M | -47.42 M | 2.73 M | -71.34 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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