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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 | 84.06 M | 169.29 M | 171.03 M | 45.72 M | -32.23 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 170.77 M | 129.62 M | 126.01 M | 111.89 M | 103.34 M |
| Depreciation & Depletion | 153.15 M | 124.68 M | 123.10 M | 108.29 M | 99.16 M |
| Amortization of Intangible Assets | 17.62 M | 4.94 M | 2.92 M | 3.60 M | 4.18 M |
| Deferred Income Taxes and Investment Tax credity | 2.50 M | 2.83 M | 722,000.00 | 882,000.00 | 0.00 |
| Deferred Income Taxes | 2.50 M | 2.83 M | 722,000.00 | 882,000.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 92.79 M | 13.73 M | -21,000.00 | 20.60 M | 62.59 M |
| Funds from Operations | 377.36 M | 337.25 M | 303.78 M | 191.93 M | 122.83 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.20 M | -87.33 M | -45.06 M | 26.91 M | -53.02 M |
| Incline (Decline) in Receivables | -34.91 M | -59.87 M | -60.80 M | -21.56 M | -47.26 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 46.38 M | -1.36 M | 35.14 M | 42.58 M | -2.37 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -21.67 M | -26.11 M | -19.39 M | 5.89 M | -3.40 M |
| Net Cash Flow/Operating Activities | 367.16 M | 249.92 M | 258.72 M | 218.84 M | 69.80 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.09 M | 2.32 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 63.46 M | 157.96 M | 0.00 | 0.00 | 22.15 M |
| Incline (Decline) in Inventories | 19.31 M | 121.61 M | 83.77 M | 0.00 | 0.00 |
| Decrease in Investments | 276,000.00 | 183.18 M | 22.29 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 7.96 M | 8.43 M | 11.66 M | 18.69 M | 5.65 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -66.23 M | -5.16 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 66.23 M | 5.16 M |
| Net Cash Flow - Investing | 329.07 M | 302.85 M | 245.65 M | 33.22 M | 64.08 M |
| Proceeds from Stock Options | 6.69 M | 13.44 M | 0.00 | 0.00 | 1.59 M |
| Other Proceeds from Sale/Issues of Stock | -314,000.00 | -13.40 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 139.36 M | 30.45 M | 1.18 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 172.81 M | 475.00 M | 0.00 | 386.84 M | 70.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 49.53 M | 424.75 M | 16.98 M | 498.05 M | 159.86 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 | 1.73 M | 3.40 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.73 M | 3.40 M | -479,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -7.97 M | 23.24 M | -18.63 M | -111.21 M | -88.28 M |
| Effect of Exchange rate on Cash | 4.07 M | -184,000.00 | -238,000.00 | -662,000.00 | -233,000.00 |
| 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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