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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,412.48 | -38.47 | -0.37% |
| NASDAQ | 2,164.49 | -11.52 | -0.53% |
| S&P 500 | 1,103.39 | -2.85 | -0.26% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 106.51 M | 85.30 M | 66.14 M | 58.70 M | 56.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 60.83 M | 47.38 M | 44.07 M | 43.69 M | 39.30 M |
| Depreciation & Depletion | 60.83 M | 47.38 M | 44.07 M | 43.69 M | 39.30 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 10.29 M | 5.53 M | 5.71 M | 5.05 M | 2.11 M |
| Funds from Operations | 177.63 M | 138.22 M | 115.86 M | 101.52 M | 96.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 6.83 M | -2.32 M | -3.52 M | 2.71 M | -1.74 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | -884,000.00 | -1.90 M | -6.12 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | -729,000.00 | 885,000.00 | 303,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 272,000.00 | -845,000.00 | -1.40 M | 570,000.00 | 51,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 6.56 M | -1.48 M | -2.13 M | 3.75 M | -780,000.00 |
| Net Cash Flow/Operating Activities | 184.46 M | 135.90 M | 112.34 M | 104.22 M | 95.19 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 | 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 | 21.34 M | 0.00 | 6.88 M | 12.54 M | 5.90 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 24.00 M | 133.85 M |
| Net Cash Flow - Investing | 841.57 M | 110.24 M | 126.25 M | 84.94 M | 131.85 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 522.91 M | 260.45 M | 120.78 M | 58.17 M | 180.19 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 510.00 M | 87.00 M | 224.30 M | 143.00 M | 184.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 267.84 M | 222.49 M | 245.74 M | 117.85 M | 249.86 M |
| Cash Dividends Paid Total | 144.41 M | 112.56 M | 93.37 M | 87.72 M | 77.79 M |
| Common Dividends (Cash) | 144.41 M | 112.56 M | 93.37 M | 87.72 M | 77.79 M |
| 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 | -1.07 M | -1.22 M | -3.64 M | 0.00 | -3.68 M |
| Net Cash Flow - Financing | 619.58 M | 12.40 M | 4.74 M | -8.05 M | 36.54 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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