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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,215.30 | -11.64 | -0.11% |
| NASDAQ | 2,146.87 | -7.19 | -0.33% |
| S&P 500 | 1,090.02 | -3.06 | -0.28% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 51.08 M | 491.44 M | 38.25 M | 564.62 M | 35.47 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.41 M | 19.69 M | 56.18 M | 74.14 M | 67.81 M |
| Depreciation & Depletion | 14.48 M | 12.61 M | 26.10 M | 23.71 M | 37.38 M |
| Amortization of Intangible Assets | 3.93 M | 7.08 M | 30.08 M | 50.43 M | 37.13 M |
| Deferred Income Taxes and Investment Tax credity | 9.35 M | 11.05 M | 12.75 M | 14.45 M | 17.09 M |
| Deferred Income Taxes | 9.35 M | 11.05 M | 12.75 M | 14.45 M | 17.09 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.15 M | -398.63 M | 12.85 M | -587.58 M | -68.31 M |
| Funds from Operations | 56.79 M | 52.71 M | 34.83 M | 63.66 M | 71.06 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -35.70 M | -98.26 M | 2.92 M | -76.07 M | -26.38 M |
| Incline (Decline) in Receivables | -2.31 M | -7.23 M | 6.02 M | 1.64 M | 16.16 M |
| Incline (Decline) in Inventories | -194,000.00 | 2.87 M | 5.89 M | -5.06 M | -7.06 M |
| Incline (Decline) in Accounts Payable | 2.69 M | -2.57 M | -2.04 M | -16.47 M | 4.41 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -7.16 M | -89.69 M | -14.75 M | -51.01 M | -37.64 M |
| Incline (Decline) in Other Assets or Liabilties | -28.72 M | -1.64 M | 7.80 M | -5.17 M | -2.25 M |
| Net Cash Flow/Operating Activities | 21.10 M | -45.54 M | 37.75 M | -12.41 M | 44.67 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 | 4.36 M | 55.55 M | 23.86 M | 105.76 M | 2.38 M |
| Incline (Decline) in Inventories | 14,000.00 | 247.43 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 15.42 M | 232.00 M | 0.00 | 0.00 | 17.32 M |
| Disposal of Fixed Assets | 2.39 M | 1.35 B | 152.35 M | 823.60 M | 70.35 M |
| Other Uses - Investing | 0.00 | -289,000.00 | -1.30 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 289,000.00 | 1.30 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -468,000.00 | -1.26 B | -103.03 M | -687.64 M | -50.79 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 42,000.00 | 722,000.00 | 426,000.00 | 34,000.00 | 3.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 479.28 M | 178.04 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 282.80 M | 271.10 M | 1.04 B | 634.00 M |
| Incline or Decline in Short Term Borrowings | 13.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 5.68 M | 1.39 B | 413.52 M | 1.25 B | 544.20 M |
| Cash Dividends Paid Total | 12.36 M | 95.01 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 12.36 M | 95.01 M | 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 | -1,000.00 | -6.40 M | -216,000.00 | -201,000.00 | -6.20 M |
| Net Cash Flow - Financing | -4.80 M | -1.21 B | -142.21 M | -680.98 M | -91.14 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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