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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 | 68.27 M | 81.11 M | 71.44 M | 54.55 M | 20.85 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 33.47 M | 27.83 M | 29.66 M | 32.08 M | 22.84 M |
| Depreciation & Depletion | 4.97 M | 1.48 M | 3.50 M | 2.55 M | 2.60 M |
| Amortization of Intangible Assets | 28.50 M | 26.35 M | 26.16 M | 29.53 M | 20.24 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 37.15 M | 1.15 M | 679,000.00 | -6.79 M | -626,000.00 |
| Funds from Operations | 131.71 M | 87.45 M | 91.77 M | 27.63 M | 41.99 M |
| Extraordinary Items & Discontinued Operations | 0.00 | — | — | — | — |
| Funds from/for Other Operating Activities | 23.37 M | 22.78 M | -8.10 M | 32.25 M | -19.90 M |
| Incline (Decline) in Receivables | -7.75 M | -15.53 M | 11.77 M | -12.38 M | 26.61 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 272,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | -15.58 M | 15.20 M | -7.01 M | 3.48 M | 12.75 M |
| Incline (Decline) in Other Accruals | 8.05 M | 12.08 M | 4.35 M | -5.06 M | -31.35 M |
| Incline (Decline) in Other Assets or Liabilties | 38.38 M | 11.03 M | -17.22 M | 46.21 M | -27.92 M |
| Net Cash Flow/Operating Activities | 155.08 M | 110.22 M | 83.66 M | 59.88 M | 22.08 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 20,000.00 | 647,000.00 | 168.56 M | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 90.00 M | 0.00 |
| Other Uses - Investing | -137.62 M | -192.61 M | 77.35 M | 154.01 M | 31.38 M |
| Other Sources - Investing | 137.62 M | 192.61 M | 0.00 | — | — |
| Net Cash Flow - Investing | -112.07 M | -192.07 M | 79.76 M | 63.71 M | -135.13 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | -21,000.00 | 257.06 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 681,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 423.88 M | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 22.25 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 973.00 M | 5.00 M | 0.00 | 177.50 M |
| Common Dividends (Cash) | 0.00 | 973.00 M | 5.00 M | 0.00 | 177.50 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 46.02 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 46.02 M |
| Net Cash Flow - Financing | -22.95 M | -292.06 M | -5.00 M | 0.00 | -131.48 M |
| Effect of Exchange rate on Cash | -9.94 M | -776,000.00 | 2.05 M | -5.84 M | 1.61 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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