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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -96.96 M | 40.62 M | 23.99 M | 21.42 M | 16.35 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 134.34 M | 119.97 M | 85.86 M | 43.75 M | 35.44 M |
| Depreciation & Depletion | 134.34 M | 119.97 M | 85.86 M | 43.75 M | 35.44 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| 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 | 232.36 M | 5.87 M | 8.30 M | 5.54 M | 2.56 M |
| Funds from Operations | 214.16 M | 190.12 M | 132.75 M | 83.18 M | 62.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -45.10 M | 33.61 M | -13.13 M | -9.99 M | 7.45 M |
| Incline (Decline) in Receivables | 1.42 M | -3.92 M | -1.78 M | -27.01 M | -3.95 M |
| Incline (Decline) in Inventories | -25.90 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -4.57 M | 37.05 M | -13.55 M | 14.26 M | 12.52 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -16.05 M | 474,000.00 | 2.20 M | 2.76 M | -1.12 M |
| Net Cash Flow/Operating Activities | 169.06 M | 223.73 M | 119.62 M | 73.19 M | 70.31 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 | 45.43 M | 1.28 M | 22.02 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 286.71 M | 235.13 M | 159.87 M | 182.84 M | 80.14 M |
| Proceeds from Stock Options | 0.00 | 74.75 M | 1.46 M | 972,000.00 | 170,000.00 |
| Other Proceeds from Sale/Issues of Stock | 1.60 M | -4.14 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 99,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 256.55 M | 23.00 M | 48.00 M | 44.50 M | 39.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 148.23 M | 0.00 |
| Reduction in Long Term Debt | 128.00 M | 70.00 M | 11.00 M | 73.00 M | 28.00 M |
| Cash Dividends Paid Total | 5.44 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 5.44 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -122,000.00 | -5.88 M | -588,000.00 |
| Net Cash Flow - Financing | 124.71 M | 23.51 M | 38.34 M | 114.82 M | 10.58 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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