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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 122.49 M | 123.25 M | 121.52 M | 164.20 M | 110.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 367.07 M | 341.47 M | 292.16 M | 246.10 M | 224.96 M |
| Depreciation & Depletion | 367.07 M | 341.47 M | 292.16 M | 246.10 M | 224.96 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 35.33 M | 34.63 M | 47.91 M | 31.71 M | 26.22 M |
| Deferred Income Taxes | 35.33 M | 34.63 M | 47.91 M | 31.71 M | 26.22 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -13.52 M | -25.55 M | -37.82 M | -45.23 M | -37.02 M |
| Funds from Operations | 517.81 M | 474.70 M | 489.32 M | 437.28 M | 358.77 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -154.37 M | 30.24 M | -53.27 M | 121.59 M | 77.21 M |
| Incline (Decline) in Receivables | -1.08 M | -13.74 M | -22.78 M | -31.06 M | -25.28 M |
| Incline (Decline) in Inventories | 1.62 M | -2.84 M | 412,000.00 | 6.20 M | 23.02 M |
| Incline (Decline) in Accounts Payable | -153.18 M | -1.41 M | -67.88 M | 120.18 M | 72.51 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.49 M | 48.95 M | 36.56 M | 29.29 M | 9.03 M |
| Incline (Decline) in Other Assets or Liabilties | -3.22 M | -705,000.00 | 414,000.00 | -3.01 M | -2.07 M |
| Net Cash Flow/Operating Activities | 363.44 M | 504.94 M | 436.05 M | 558.87 M | 435.98 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 | 33.24 M | 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 | 131.99 M | 156.68 M | 207.61 M | 233.73 M | 215.62 M |
| Other Uses - Investing | 0.00 | 0.00 | — | — | — |
| Other Sources - Investing | 0.00 | 0.00 | — | — | — |
| Net Cash Flow - Investing | 175.23 M | 444.19 M | 542.24 M | 462.77 M | 237.77 M |
| Proceeds from Stock Options | 0.00 | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 1.47 M | 258.72 M | -59.57 M | 842,000.00 | 397,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 239.51 M | 99.46 M | 3.03 B | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 1.14 M | 0.00 | — | — | — |
| Reduction in Long Term Debt | 426.67 M | 422.50 M | 33.64 M | 83.28 M | 185.27 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 8.00 M | 16.00 M | 16.00 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 8.00 M | 16.00 M | 16.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 122,000.00 | 0.00 | 474.77 M | 0.00 | — |
| Other Uses - Financing | 122,000.00 | -32.77 M | -2.78 B | 0.00 | — |
| Net Cash Flow - Financing | -184.43 M | -97.09 M | 145.25 M | -98.43 M | -200.87 M |
| Effect of Exchange rate on Cash | -144,000.00 | 195,000.00 | -2,000.00 | 4.94 M | 6.72 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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