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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 | FY2009 | FY2008 | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 13.77 M | 25.26 M | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 54.56 M | 48.82 M | — | — | — |
| Depreciation & Depletion | 50.36 M | 45.52 M | 10.84 M | — | — |
| Amortization of Intangible Assets | 4.20 M | 3.30 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -18.83 M | -26.63 M | -3.05 M | — | — |
| Funds from Operations | 49.56 M | 48.33 M | — | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 2.39 M | -7.83 M | — | — | — |
| Incline (Decline) in Receivables | 11.24 M | -12.25 M | -796,000.00 | -3.34 M | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -10.95 M | 7.96 M | 36,000.00 | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 209,000.00 | 5.50 M | 553,000.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.89 M | -9.04 M | 35,000.00 | — | — |
| Net Cash Flow/Operating Activities | 51.96 M | 40.51 M | 17.82 M | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | — | — | — |
| Net Assets from Acquisitions | 0.00 | 168.88 M | — | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Decrease in Investments | 0.00 | 0.00 | 10.74 M | — | — |
| Disposal of Fixed Assets | 29.54 M | 2.19 M | 301,000.00 | — | — |
| Other Uses - Investing | -340,000.00 | -237,000.00 | — | — | — |
| Other Sources - Investing | 340,000.00 | 2.07 M | — | — | — |
| Net Cash Flow - Investing | 45.38 M | 292.20 M | 59.17 M | — | — |
| Proceeds from Stock Options | 0.00 | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 49.80 M | 132.02 M | 87.36 M | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 265.98 M | 266.93 M | 43.25 M | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 65.80 M | -3.23 M | — | — |
| Reduction in Long Term Debt | 271.46 M | 171.84 M | 59.66 M | — | — |
| Cash Dividends Paid Total | 50.83 M | 40.37 M | — | — | — |
| Common Dividends (Cash) | 50.83 M | 40.37 M | — | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Other Sources - Financing | 0.00 | 0.00 | 49,000.00 | — | — |
| Other Uses - Financing | 0.00 | 0.00 | — | — | — |
| Net Cash Flow - Financing | -6.51 M | 252.53 M | 41.70 M | — | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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