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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 127.93 M | 80.97 M | 88.24 M | 85.92 M | 57.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 64.25 M | 51.39 M | 29.70 M | 33.73 M | 30.96 M |
| Depreciation & Depletion | 60.86 M | 49.42 M | 29.70 M | 33.73 M | 30.96 M |
| Amortization of Intangible Assets | 3.39 M | 1.97 M | 1.04 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 40.75 M | 36.29 M | 20.65 M | 14.85 M | 15.85 M |
| Deferred Income Taxes | 40.75 M | 36.29 M | 20.65 M | 14.85 M | 15.85 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 311,000.00 | 20.74 M | -3.12 M | 318,000.00 | 1.19 M |
| Funds from Operations | 234.57 M | 153.10 M | 128.66 M | 125.89 M | 91.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.62 M | 15.06 M | 10.18 M | -4.21 M | -291,000.00 |
| Incline (Decline) in Receivables | -4.59 M | -5.27 M | -1.43 M | -6.87 M | -4.09 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.48 M | -464,000.00 | 381,000.00 | 84,000.00 | -47,000.00 |
| Incline (Decline) in Income Taxes Payable | 661,000.00 | 1.07 M | — | — | — |
| Incline (Decline) in Other Accruals | -2.90 M | 2.90 M | 5.81 M | 3.62 M | 2.57 M |
| Incline (Decline) in Other Assets or Liabilties | 4.35 M | 17.90 M | 5.42 M | -1.04 M | 614,000.00 |
| Net Cash Flow/Operating Activities | 229.96 M | 168.15 M | 138.84 M | 121.68 M | 90.85 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 | 0.00 | 1.42 M | 7.05 M | 0.00 | 0.00 |
| Other Uses - Investing | -6.24 M | 6.24 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 6.24 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 9.83 M | 79.63 M | 257.71 M | 105.70 M | 77.73 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 200.36 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 1,000.00 | 100.12 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 284.11 M | 254.00 M | 125.00 M | 75.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 17.23 M | 235.94 M | 24.35 M | 59.35 M | 111.85 M |
| Cash Dividends Paid Total | 171.31 M | 147.03 M | 92.36 M | 75.17 M | 0.00 |
| Common Dividends (Cash) | 171.31 M | 147.03 M | 92.36 M | 75.17 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 2.64 M | 0.00 | 0.00 | 2.15 M |
| Other Uses - Financing | 0.00 | 2.64 M | -64,000.00 | -861,000.00 | -59.22 M |
| Net Cash Flow - Financing | -188.54 M | -96.22 M | 137.22 M | -10.38 M | 4.67 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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