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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 | -77.49 M | -95.13 M | -124.92 M | -222.23 M | 13.55 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 227.91 M | 235.33 M | 215.92 M | 220.57 M | 217.26 M |
| Depreciation & Depletion | 225.30 M | 232.80 M | 213.80 M | 217.70 M | 206.20 M |
| Amortization of Intangible Assets | 2.61 M | 2.53 M | 2.12 M | 2.87 M | 11.06 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 82.45 M | 22.01 M | 37.48 M | -495,000.00 | -13.28 M |
| Funds from Operations | 291.08 M | 219.55 M | 188.00 M | 195.15 M | 218.31 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -22.36 M | -30.76 M | -11.10 M | -16.06 M | 6.30 M |
| Incline (Decline) in Receivables | -778,000.00 | -6.34 M | -11.88 M | -5.59 M | -1.04 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -21.98 M | -21.77 M | 400,000.00 | -6.72 M | 6.96 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -2.01 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 396,000.00 | -638,000.00 | 379,000.00 | -3.74 M | 384,000.00 |
| Net Cash Flow/Operating Activities | 268.72 M | 188.79 M | 176.90 M | 179.10 M | 224.61 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 | 7.27 M | 0.00 | 0.00 | 3.37 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 | 10.56 M |
| Disposal of Fixed Assets | 0.00 | 32.35 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -4.62 M | 3.25 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 4.62 M | 0.00 |
| Net Cash Flow - Investing | 289.82 M | 202.34 M | 210.24 M | 223.60 M | 177.42 M |
| Proceeds from Stock Options | 1.01 M | 962,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 909,000.00 | 954,000.00 | 1.03 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 22.39 M | 69.04 M | 34.39 M | 14.49 M | 6.18 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.04 B | 412.52 M | 2.48 B | 1.05 B | 247.87 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 934.03 M | 342.09 M | 2.40 B | 1.00 B | 289.73 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 | 130,000.00 | 0.00 | 3.92 M | 16.11 M | 6.03 M |
| Other Uses - Financing | -10.76 M | -5.81 M | 963,000.00 | 4.26 M | -2.11 M |
| Net Cash Flow - Financing | 68.83 M | -3.45 M | 52.43 M | 37.91 M | -49.13 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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