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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 | 268.14 M | 224.46 M | 185.58 M | 69.94 M | 74.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 121.77 M | 100.79 M | 78.26 M | 55.35 M | 45.49 M |
| Depreciation & Depletion | 119.11 M | 91.70 M | 70.70 M | 54.15 M | 44.24 M |
| Amortization of Intangible Assets | 2.66 M | 9.09 M | 7.56 M | 1.21 M | 1.25 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 | -137.97 M | -35.21 M | 17.73 M | 8.00 M | -7.18 M |
| Funds from Operations | 226.05 M | 211.55 M | 171.50 M | 106.48 M | 121.58 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 22.80 M | 28.98 M | 3.91 M | 9.27 M | -2.34 M |
| Incline (Decline) in Receivables | -2.26 M | 3.76 M | -2.05 M | 1.73 M | -1.81 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 25.88 M | 8.38 M | 22.68 M | 5.12 M | 6.58 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -826,000.00 | 16.83 M | -16.72 M | 2.43 M | -7.12 M |
| Net Cash Flow/Operating Activities | 248.85 M | 240.53 M | 175.42 M | 144.18 M | 119.24 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 288.64 M | 314.07 M | 203.99 M | 32.06 M | 6.46 M |
| Other Uses - Investing | 79.52 M | 38.55 M | -12.53 M | 11.22 M | -29.71 M |
| Other Sources - Investing | 18.51 M | 43.56 M | 18.34 M | 1.93 M | 29.71 M |
| Net Cash Flow - Investing | 116.10 M | 395.01 M | 658.30 M | 144.13 M | 296.22 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 183.82 M | 262.53 M | 409.14 M | 11.44 M | 249.81 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 90.05 M | 0.00 | 10.75 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 203.98 M | 1.31 B | 1.34 B | 713.00 M | 501.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 334.15 M | 1.16 B | 1.12 B | 596.41 M | 461.84 M |
| Cash Dividends Paid Total | 179.13 M | 164.25 M | 135.57 M | 115.80 M | 111.47 M |
| Common Dividends (Cash) | 171.50 M | 150.82 M | 120.41 M | 100.18 M | 99.67 M |
| Preferred Dividends (Cash) | 7.64 M | 13.43 M | 15.16 M | 15.62 M | 11.80 M |
| Other Sources - Financing | 59.06 M | 6.82 M | 1.91 M | 0.00 | 0.00 |
| Other Uses - Financing | 55.58 M | 6.72 M | -777,000.00 | 0.00 | -2.77 M |
| Net Cash Flow - Financing | -69.91 M | 159.19 M | 487.58 M | 1.48 M | 174.74 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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