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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 250.00 M | 200.00 M | 198.00 M | 206.00 M | 138.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 60.00 M | 68.00 M | 55.00 M | 55.00 M | 48.00 M |
| Depreciation & Depletion | 60.00 M | 68.00 M | 55.00 M | 55.00 M | 48.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.00 M | 17.00 M | 9.00 M | -32.00 M | -16.00 M |
| Funds from Operations | 371.00 M | 365.00 M | 252.00 M | 211.00 M | 132.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 69.00 M | 22.00 M | -33.00 M | -19.00 M | 49.00 M |
| Incline (Decline) in Receivables | 73.00 M | -128.00 M | -42.00 M | -16.00 M | -30.00 M |
| Incline (Decline) in Inventories | 7.00 M | -12.00 M | -7.00 M | -5.00 M | 5.00 M |
| Incline (Decline) in Accounts Payable | -7.00 M | 71.00 M | 1.00 M | -2.00 M | 36.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.00 M | 91.00 M | 15.00 M | 4.00 M | 38.00 M |
| Net Cash Flow/Operating Activities | 440.00 M | 387.00 M | 219.00 M | 192.00 M | 181.00 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 54.00 M | 50.00 M | 48.00 M | 37.00 M | 44.00 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 113.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 50.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 M |
| Other Uses - Investing | 0.00 | 4.00 M | 21.00 M | 8.00 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 136.00 M | 104.00 M | 89.00 M | 63.00 M | 57.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 176.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | — | — | — | — | — |
| Other Sources - Financing | 9.00 M | 202.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 9.00 M | -14.00 M | -130.00 M | -129.00 M | -124.00 M |
| Net Cash Flow - Financing | -167.00 M | -14.00 M | -130.00 M | -129.00 M | -124.00 M |
| Effect of Exchange rate on Cash | -5.00 M | 1.00 M | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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