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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,453.89 | 20.18 | 0.19% |
| NASDAQ | 2,174.32 | 5.14 | 0.24% |
| S&P 500 | 1,108.77 | 3.12 | 0.28% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -65.54 M | 53.08 M | 55.30 M | 55.89 M | 51.39 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 58.98 M | 49.70 M | 45.53 M | 41.52 M | 36.64 M |
| Depreciation & Depletion | 58.80 M | 49.60 M | 45.50 M | 41.20 M | 36.50 M |
| Amortization of Intangible Assets | 185,000.00 | 99,000.00 | 34,000.00 | 319,000.00 | 138,000.00 |
| 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 | 120.49 M | 26.71 M | 16.81 M | 19.46 M | 46.49 M |
| Funds from Operations | 125.36 M | 150.59 M | 124.05 M | 115.86 M | 139.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 37.43 M | -26.05 M | -68.88 M | -9.85 M | -6.83 M |
| Incline (Decline) in Receivables | 0.00 | 2.88 M | 37.70 M | — | — |
| Incline (Decline) in Inventories | 28.10 M | -9.86 M | -47.81 M | -2.08 M | -21.90 M |
| Incline (Decline) in Accounts Payable | -16.00 M | -11.66 M | -14.07 M | 10.16 M | 10.51 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 25.32 M | -4.53 M | -7.00 M | -17.93 M | 1.68 M |
| Net Cash Flow/Operating Activities | 162.78 M | 124.54 M | 55.16 M | 106.01 M | 132.39 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 | 35.62 M | 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 | 3,000.00 | 41,000.00 | 2.44 M | 2.02 M | 16,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 99.84 M | 95.27 M | 105.10 M | 73.15 M | 47.87 M |
| Proceeds from Stock Options | 4.69 M | 5.71 M | 38.12 M | 10.53 M | 12.84 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.06 M | 112.60 M | 21.58 M | 48.69 M | 61.70 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.64 M | 51.72 M | 13.64 M | 0.00 | 1.65 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 71.07 M | 158,000.00 | 74,000.00 | 125,000.00 | 11.59 M |
| Cash Dividends Paid Total | 7.70 M | 8.41 M | 4.92 M | 1.35 M | 0.00 |
| Common Dividends (Cash) | 7.70 M | 8.41 M | 4.92 M | 1.35 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 27.05 M | 36.22 M | 6.92 M | 0.00 | 0.00 |
| Other Uses - Financing | 26.80 M | 35.63 M | 6.92 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -53.70 M | -28.10 M | 32.11 M | -39.63 M | -58.80 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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