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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -188.11 M | 57.20 M | 44.61 M | 36.22 M | 114.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 198.86 M | 152.88 M | 105.89 M | 71.18 M | 81.59 M |
| Depreciation & Depletion | 197.86 M | 151.68 M | 104.69 M | 71.18 M | 81.59 M |
| Amortization of Intangible Assets | 1.00 M | 1.20 M | 1.20 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 452.12 M | 7.83 M | 6.71 M | -2.46 M | 183.04 M |
| Funds from Operations | 346.35 M | 251.83 M | 184.68 M | 119.35 M | 47.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 28.37 M | 5.48 M | 14.93 M | 3.78 M | 77.65 M |
| Incline (Decline) in Receivables | 12.39 M | -18.64 M | 9.64 M | -39.10 M | 5.19 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 5.03 M | 10.91 M | 8.76 M | 37.71 M | 1.52 M |
| Incline (Decline) in Income Taxes Payable | 8.62 M | 89.31 M | 25.28 M | — | — |
| Incline (Decline) in Other Accruals | 7.32 M | 4.00 M | 310,000.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 3.63 M | 9.21 M | -3.78 M | -3.46 M | -18.38 M |
| Net Cash Flow/Operating Activities | 374.72 M | 257.31 M | 199.61 M | 123.12 M | 125.60 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 | 910.06 M | 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 | 0.00 | 1.10 M | 30,000.00 | 1.46 M | 14.54 M |
| Other Uses - Investing | 1.42 M | -51,000.00 | -485,000.00 | 91,000.00 | -218.28 M |
| Other Sources - Investing | 2,000.00 | 51,000.00 | 485,000.00 | 110,000.00 | 218.37 M |
| Net Cash Flow - Investing | 393.07 M | 322.04 M | 236.06 M | 973.89 M | -164.43 M |
| Proceeds from Stock Options | 3.62 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 653,000.00 | 804,000.00 | 744.37 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 627,000.00 | 483,000.00 | 1.56 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 55.00 M | 10.00 M | 0.00 | 325.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -27.24 M | -70.23 M |
| Reduction in Long Term Debt | 0.00 | 5.00 M | 0.00 | 85.00 M | 1.42 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 | 268,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 268,000.00 | -5.14 M | -218.69 M |
| Net Cash Flow - Financing | 57.99 M | 5.17 M | -490,000.00 | 951.99 M | -290.33 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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