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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 | 52.69 M | 29.17 M | 32.05 M | 20.77 M | 15.29 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 58.17 M | 41.51 M | 37.49 M | 30.63 M | 18.63 M |
| Depreciation & Depletion | 52.67 M | 37.41 M | 32.49 M | 26.43 M | 18.63 M |
| Amortization of Intangible Assets | 5.50 M | 4.10 M | 5.00 M | 4.20 M | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 6.15 M | 6.89 M | 6.59 M | 10.19 M | — |
| Deferred Income Taxes | 6.15 M | 6.89 M | 6.59 M | 10.19 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 33.31 M | 57.34 M | 38.76 M | 43.30 M | 20.77 M |
| Funds from Operations | 144.16 M | 128.02 M | 108.30 M | 94.69 M | 54.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.98 M | -1.54 M | -7.62 M | -244,000.00 | -836,000.00 |
| Incline (Decline) in Receivables | 5.61 M | -11.90 M | -914,000.00 | -27.33 M | -1.76 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -5.15 M | 13.79 M | -3.32 M | 16.40 M | -401,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.52 M | -2.23 M | -2.33 M | 6.98 M | -215,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -3.91 M | -1.20 M | -1.05 M | 3.70 M | 1.54 M |
| Net Cash Flow/Operating Activities | 137.19 M | 126.48 M | 100.68 M | 94.45 M | 53.85 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 | 260.38 M | 176.92 M | 91.26 M | 290.94 M | 28.68 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 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -998,000.00 | -858,000.00 | -36,000.00 | -52,000.00 | -1.10 M |
| Other Sources - Investing | 998,000.00 | 858,000.00 | 36,000.00 | 52,000.00 | 1.10 M |
| Net Cash Flow - Investing | 331.03 M | 224.18 M | 129.68 M | 303.62 M | 28.43 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 138.14 M | 860,000.00 | 117.44 M | 126.64 M | -1.23 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 453.80 M | 220.24 M | 85.80 M | 288.80 M | 28.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 297.80 M | 27.00 M | 122.90 M | 151.60 M | 2.50 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -112.46 M | -79.58 M | -60.81 M | -52.46 M | -38.41 M |
| Net Cash Flow - Financing | 181.68 M | 114.52 M | 19.53 M | 211.38 M | -13.64 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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