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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 | -631.85 M | 10.69 M | 79.04 M | -243.04 M | 80.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 71.86 M | 78.45 M | 72.63 M | 67.97 M | 66.04 M |
| Depreciation & Depletion | 51.59 M | 53.11 M | 47.79 M | 43.30 M | 43.54 M |
| Amortization of Intangible Assets | 20.27 M | 25.34 M | 24.84 M | 24.67 M | 22.49 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 928.86 M | 44.47 M | 8.29 M | -26.22 M | -3.30 M |
| Funds from Operations | 96.25 M | 149.54 M | 157.50 M | 131.40 M | 171.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -2.49 M | -18.71 M | 555,000.00 | -29.61 M | -32.91 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -14.01 M | -6.64 M | -1.70 M | -5.41 M | 4.44 M |
| Incline (Decline) in Income Taxes Payable | -15.86 M | -17.52 M | 711,000.00 | -23.43 M | -1.00 M |
| Incline (Decline) in Other Accruals | 2.60 M | 5.44 M | 16.54 M | 14.23 M | — |
| Incline (Decline) in Other Assets or Liabilties | 24.77 M | 0.00 | -15.00 M | -15.00 M | -36.35 M |
| Net Cash Flow/Operating Activities | 93.76 M | 130.83 M | 158.06 M | 101.79 M | 138.39 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 | 23.80 M | 2.52 M | 611.38 M | 6.68 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 M |
| 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 | -144.18 M | -41.09 M | -134.26 M | -50.42 M | -1.44 M |
| Other Sources - Investing | 144.18 M | 41.09 M | 137.11 M | 50.42 M | 1.44 M |
| Net Cash Flow - Investing | -88.86 M | 39.58 M | 571.02 M | 30.68 M | 38.60 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 1.60 M | 5.28 M | 9.86 M |
| Other Proceeds from Sale/Issues of Stock | -4.18 M | -1.01 M | -1.78 M | -3.79 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 48.72 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 330.00 M | 570.00 M | 1.46 B | 344.00 M | 313.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 497.52 M | 588.82 M | 1.03 B | 391.98 M | 407.51 M |
| Cash Dividends Paid Total | 18.51 M | 21.16 M | 21.18 M | 20.16 M | 18.96 M |
| Common Dividends (Cash) | 18.51 M | 21.16 M | 21.18 M | 20.16 M | 18.96 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 522,000.00 | 743,000.00 | 258,000.00 | 691,000.00 | 2.57 M |
| Other Uses - Financing | 522,000.00 | 743,000.00 | 258,000.00 | 691,000.00 | 2.57 M |
| Net Cash Flow - Financing | -189.69 M | -88.96 M | 409.92 M | -65.96 M | -100.54 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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