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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 | -8.65 M | 178.70 M | 101.47 M | 141.95 M | 88.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 65.64 M | 67.44 M | 68.97 M | 76.25 M | 85.31 M |
| Depreciation & Depletion | 65.64 M | 67.44 M | 68.97 M | 76.25 M | 85.31 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 3.80 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 | 99.84 M | -83.86 M | -1.95 M | 7.35 M | 17.19 M |
| Funds from Operations | 82.12 M | 97.74 M | 97.95 M | 88.96 M | 53.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -955,000.00 | -101,000.00 | -3.62 M | -2.20 M | -3.25 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | -1.47 M | 2.75 M | 655,000.00 | 2.48 M | -356,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.10 M | -497,000.00 | -594,000.00 | -2.20 M | 754,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -588,000.00 | -2.36 M | -3.68 M | -2.47 M | -3.65 M |
| Net Cash Flow/Operating Activities | 81.16 M | 97.64 M | 94.33 M | 86.76 M | 77.42 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 2.12 M | 5.85 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 898,000.00 | 5.27 M | 0.00 |
| Disposal of Fixed Assets | 234.51 M | 245.52 M | 176.42 M | 199.55 M | 138.64 M |
| Other Uses - Investing | 22.37 M | -25.10 M | 9.00 M | -53,000.00 | -50.16 M |
| Other Sources - Investing | 1.98 M | 36.90 M | 944,000.00 | 2.96 M | 53.97 M |
| Net Cash Flow - Investing | -21.73 M | 27.88 M | 104.46 M | -70.29 M | -129.75 M |
| Proceeds from Stock Options | 523,000.00 | 4.13 M | 36.08 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 52.01 M | -1.21 M | 4.83 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.69 M | 5.00 M | 34.40 M | 122.27 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 304.68 M | 147.47 M | 197.53 M | 150.63 M | 135.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 253.66 M | 123.14 M | 145.76 M | 217.93 M | 137.02 M |
| Cash Dividends Paid Total | 86.91 M | 86.13 M | 86.23 M | 84.22 M | 79.47 M |
| Common Dividends (Cash) | 79.27 M | 78.49 M | 78.60 M | 76.58 M | 71.14 M |
| Preferred Dividends (Cash) | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 11.85 M |
| Other Sources - Financing | 0.00 | 656,000.00 | 0.00 | 283,000.00 | 0.00 |
| Other Uses - Financing | -3.61 M | -500,000.00 | -5.15 M | 283,000.00 | -9.46 M |
| Net Cash Flow - Financing | -38.97 M | -61.87 M | 7.39 M | -150.77 M | -208.38 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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