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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 114.50 M | 102.00 M | 146.20 M | 72.90 M | 85.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 132.10 M | 132.40 M | 107.80 M | 100.40 M | 48.10 M |
| Depreciation & Depletion | 130.90 M | 123.10 M | 104.40 M | 99.10 M | 47.30 M |
| Amortization of Intangible Assets | 1.20 M | 9.30 M | 3.40 M | 1.30 M | 800,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 78.60 M | 91.50 M | 16.50 M | 97.30 M | 21.60 M |
| Funds from Operations | 328.90 M | 311.60 M | 314.00 M | 273.50 M | 159.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.20 M | -48.50 M | -68.10 M | 27.90 M | -10.40 M |
| Incline (Decline) in Receivables | -11.20 M | -8.80 M | -46.80 M | -26.10 M | -11.10 M |
| Incline (Decline) in Inventories | -2.00 M | -6.20 M | -11.40 M | 9.40 M | -6.60 M |
| Incline (Decline) in Accounts Payable | -11.10 M | -29.50 M | 21.50 M | 23.10 M | 8.90 M |
| Incline (Decline) in Income Taxes Payable | 26.20 M | -4.00 M | -31.40 M | 20.30 M | -100,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 3.30 M | 0.00 | 0.00 | 1.20 M | -1.50 M |
| Net Cash Flow/Operating Activities | 334.10 M | 263.10 M | 245.90 M | 301.40 M | 149.40 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 | 21.80 M | 0.00 | 281.30 M | 963.60 M | 30.50 M |
| 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 | 11.70 M | -107.90 M | -62.20 M | -31.80 M | 1.10 M |
| Other Sources - Investing | 107.90 M | 65.80 M | 31.80 M | 0.00 | 700,000.00 |
| Net Cash Flow - Investing | 191.10 M | 56.20 M | 415.40 M | 1.10 B | 113.60 M |
| Proceeds from Stock Options | 4.40 M | 14.00 M | 3.60 M | 45.80 M | 10.20 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 500,000.00 | -1.00 M | -40.70 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 10.40 M | 615.00 M | 260.00 M | 1.97 B | 0.00 |
| Incline or Decline in Short Term Borrowings | 1.97 B | 30.00 M | 0.00 | — | — |
| Reduction in Long Term Debt | 10.10 M | 765.90 M | 110.00 M | 1.16 B | 79.90 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 | 0.00 | 0.00 | 1.90 M |
| Other Uses - Financing | -125.10 M | -29.60 M | -1.30 M | -3.90 M | 1.90 M |
| Net Cash Flow - Financing | -120.40 M | -166.00 M | 151.30 M | 811.30 M | -37.80 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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