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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,330.71 | -133.69 | -1.28% |
| NASDAQ | 2,150.11 | -25.94 | -1.19% |
| S&P 500 | 1,095.30 | -15.33 | -1.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 23.56 M | -126.41 M | 233.78 M | 58.85 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 73.94 M | 86.69 M | 70.70 M | 37.21 M | — |
| Depreciation & Depletion | 51.33 M | 41.25 M | 29.02 M | 19.60 M | — |
| Amortization of Intangible Assets | 22.61 M | 45.45 M | 41.68 M | 17.61 M | — |
| Deferred Income Taxes and Investment Tax credity | 18.77 M | 16.30 M | — | — | — |
| Deferred Income Taxes | 18.77 M | 16.30 M | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 417.17 M | 438.88 M | 22.88 M | 120.07 M | — |
| Funds from Operations | 542.98 M | 411.90 M | 285.25 M | 235.29 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 7.12 M | -44.86 M | -17.52 M | -80.56 M | — |
| Incline (Decline) in Receivables | -10.62 M | -32.93 M | -50.38 M | -65.53 M | — |
| Incline (Decline) in Inventories | 1.52 M | -1.97 M | 449,000.00 | — | — |
| Incline (Decline) in Accounts Payable | 162,000.00 | -156,000.00 | 468,000.00 | -11.90 M | — |
| Incline (Decline) in Income Taxes Payable | 12.62 M | — | — | — | — |
| Incline (Decline) in Other Accruals | 7.28 M | -4.26 M | 17.23 M | -3.00 M | — |
| Incline (Decline) in Other Assets or Liabilties | -2.32 M | -9.02 M | 17.14 M | -574,000.00 | — |
| Net Cash Flow/Operating Activities | 550.11 M | 367.04 M | 267.73 M | 154.73 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 11.54 M | 29.88 M | 372.16 M | 522.79 M | — |
| Incline (Decline) in Inventories | 4.17 M | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | -1.31 M | -60.16 M | -120.53 M | 10.53 M | — |
| Other Sources - Investing | 1.31 M | 60.41 M | 120.63 M | — | — |
| Net Cash Flow - Investing | 91.83 M | 42.81 M | 292.04 M | 562.34 M | — |
| Proceeds from Stock Options | 5.87 M | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 80.00 M | 0.00 | 0.00 | 293.96 M | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 528.82 M | 261.28 M | 59.61 M | 0.00 | — |
| Cash Dividends Paid Total | 24.55 M | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 24.55 M | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 93.96 M | 0.00 | 136.52 M | 148.23 M | — |
| Other Uses - Financing | 10.62 M | -66.52 M | 98.36 M | 119.19 M | — |
| Net Cash Flow - Financing | -456.88 M | -327.81 M | 38.75 M | 413.15 M | — |
| Effect of Exchange rate on Cash | -3.96 M | -2.85 M | -1.44 M | 9,000.00 | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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