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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 | 17.92 M | 38.60 M | 206.51 M | 15.06 M | 57.72 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.72 M | 9.24 M | 12.45 M | 12.77 M | 12.31 M |
| Depreciation & Depletion | 9.72 M | 9.24 M | 12.45 M | 12.77 M | 12.31 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 161.52 M | 180.84 M | 179.20 M | -256.85 M | 91.96 M |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | -38.43 M | -692.88 M | 212.58 M | -71.32 M | -115.25 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 123.09 M | -512.04 M | 391.78 M | -328.17 M | -23.29 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.76 M | 113.50 M | 141.74 M | 113.95 M | 60.95 M |
| Net Assets from Acquisitions | 0.00 | 48.92 M | 0.00 | 0.00 | 2.48 M |
| Incline (Decline) in Inventories | 1.55 M | 73.51 M | 118.32 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 112.15 M | 459,000.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 37.05 M | 0.00 | 0.00 | 9.64 M | 0.00 |
| Other Uses - Investing | -14.41 M | -4.77 M | -2.50 M | -7.09 M | -68.15 M |
| Other Sources - Investing | 14.41 M | 4.77 M | 2.50 M | 14.09 M | 70.83 M |
| Net Cash Flow - Investing | -40.44 M | 122.96 M | 261.50 M | 104.80 M | -39.62 M |
| Proceeds from Stock Options | 3,000.00 | 1.53 M | 7.62 M | 927,000.00 | 2.43 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 14.52 M | 11.01 M | 0.00 | 49.45 M |
| Financing Activities | |||||
| Long Term Borrowings | 299.96 M | 515.56 M | 170.94 M | 604.30 M | 303.93 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 67.64 M | — | — |
| Reduction in Long Term Debt | 373.00 M | 52,000.00 | 332.48 M | 70.44 M | 79.77 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 | 121,000.00 | 10.15 M | 1.62 M | 0.00 | 0.00 |
| Other Uses - Financing | -3.71 M | 10.15 M | 1.62 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -76.75 M | 512.66 M | -163.31 M | 159.69 M | 41.58 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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