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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,206.01 | 182.59 | 1.82% |
| NASDAQ | 2,147.81 | 35.37 | 1.67% |
| S&P 500 | 1,090.34 | 21.04 | 1.97% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 35.80 M | 38.79 M | 42.13 M | 9.67 M | 62.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 110.45 M | 101.67 M | 103.85 M | 115.14 M | 139.22 M |
| Depreciation & Depletion | 110.45 M | 101.67 M | 103.85 M | 115.14 M | 139.22 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 55.61 M | 50.45 M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 55.61 M | 50.45 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 28.45 M | 17.43 M | 5.23 M | 29.28 M | 767,000.00 |
| Funds from Operations | 192.74 M | 178.79 M | 176.62 M | 160.94 M | 141.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 8.28 M | -12.39 M | 5.19 M | -14.75 M | -8.57 M |
| Incline (Decline) in Receivables | -126,000.00 | -2.32 M | -2.85 M | 3.28 M | -2.82 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | 2.05 M | -328,000.00 | 1.02 M | 2.94 M | -472,000.00 |
| Incline (Decline) in Income Taxes Payable | -41,000.00 | -207,000.00 | 103,000.00 | -1.44 M | -12.41 M |
| Incline (Decline) in Other Accruals | 2.86 M | -3.20 M | 10.40 M | -8.73 M | -3.00 M |
| Incline (Decline) in Other Assets or Liabilties | 3.53 M | -6.33 M | -3.48 M | -10.80 M | 10.13 M |
| Net Cash Flow/Operating Activities | 201.01 M | 166.40 M | 181.81 M | 146.18 M | 133.33 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 | 1.21 B |
| Incline (Decline) in Inventories | 41.73 M | 58.41 M | 64.66 M | 44.49 M | 7.44 M |
| Decrease in Investments | 28.23 M | 24.79 M | 15.25 M | 8.74 M | 574,000.00 |
| Disposal of Fixed Assets | 124.50 M | 63.01 M | 58.46 M | 93.21 M | 60.85 M |
| Other Uses - Investing | -134,000.00 | -92,000.00 | -353,000.00 | 67,000.00 | 0.00 |
| Other Sources - Investing | 134,000.00 | 92,000.00 | 353,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 339.77 M | 304.99 M | 188.58 M | 88.15 M | 1.44 B |
| Proceeds from Stock Options | 45,000.00 | 0.00 | 13,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -3.21 M | -797,000.00 | 0.00 | 190.40 M | 233.12 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 10.96 M | 5.89 M | 2.86 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 497.35 M | 565.11 M | 838.71 M | 858.00 M | 1.12 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 281.57 M | 359.99 M | 776.83 M | 1.07 B | 8.00 M |
| Cash Dividends Paid Total | 52.53 M | 47.31 M | 14.93 M | 23.61 M | 0.00 |
| Common Dividends (Cash) | 52.53 M | 47.31 M | 14.93 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 23.61 M | 0.00 |
| Other Sources - Financing | 1.90 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -22.20 M | -3.53 M | -20.95 M | 0.00 | -12.39 M |
| Net Cash Flow - Financing | 126.92 M | 147.58 M | 23.15 M | -47.20 M | 1.33 B |
| 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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