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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -30.43 M | -41.04 M | -2.55 M | -37.53 M | 23.58 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 73.21 M | 81.04 M | 88.48 M | 79.89 M | 76.62 M |
| Depreciation & Depletion | 73.21 M | 81.04 M | 88.48 M | 79.89 M | 76.62 M |
| Amortization of Intangible Assets | 24.66 M | 18.94 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 170.20 M | 158.78 M | 60.23 M | 57.48 M | 37.98 M |
| Deferred Income Taxes | 170.20 M | 158.78 M | 60.23 M | 57.48 M | 37.98 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -15.16 M | 42.67 M | -17.62 M | -5.46 M | -9.22 M |
| Funds from Operations | 21.36 M | 54.48 M | 59.80 M | 11.12 M | 110.29 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -59.94 M | -1.70 M | 32.63 M | -49.51 M | -72.08 M |
| Incline (Decline) in Receivables | 23.90 M | -1.58 M | 24.04 M | 15.17 M | -23.07 M |
| Incline (Decline) in Inventories | -3.78 M | 13.09 M | 9.25 M | -13.53 M | -49.20 M |
| Incline (Decline) in Accounts Payable | -33.08 M | -20.07 M | 3.55 M | -49.04 M | -24.39 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -34.99 M | 10.08 M | -4.16 M | -18.86 M | 25.85 M |
| Incline (Decline) in Other Assets or Liabilties | -11.99 M | -3.22 M | -50,000.00 | 16.76 M | -1.27 M |
| Net Cash Flow/Operating Activities | -38.59 M | 52.78 M | 92.43 M | -38.39 M | 43.67 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 | 210.64 M | 162.71 M | 17.54 M | 10.96 M | 31.35 M |
| Other Uses - Investing | -19.05 M | -29.67 M | 24.67 M | -24.97 M | -11.55 M |
| Other Sources - Investing | 19.05 M | 30.04 M | 0.00 | 25.57 M | 11.55 M |
| Net Cash Flow - Investing | -77.80 M | -149.26 M | 57.34 M | 50.02 M | 56.72 M |
| Proceeds from Stock Options | 23,000.00 | 3.65 M | 722,000.00 | 3.07 M | 6.89 M |
| Other Proceeds from Sale/Issues of Stock | -6.94 M | -85,000.00 | -2.22 M | -5.15 M | 108.85 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 58.15 M | 0.00 | 15.56 M | 39.72 M |
| Financing Activities | |||||
| Long Term Borrowings | 8.66 M | 4.83 M | 121.00 M | 200.00 M | 194.50 M |
| Incline or Decline in Short Term Borrowings | -507,000.00 | 24.74 M | -45.74 M | 69.14 M | 886,000.00 |
| Reduction in Long Term Debt | 26.80 M | 165.70 M | 121.49 M | 183.84 M | 222.03 M |
| Cash Dividends Paid Total | 14.11 M | 14.18 M | 14.76 M | 14.69 M | 15.68 M |
| Common Dividends (Cash) | 14.11 M | 14.18 M | 14.76 M | 14.69 M | 15.68 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 855,000.00 | 1.88 M | 989,000.00 | 961,000.00 | 1.12 M |
| Other Uses - Financing | 855,000.00 | 1.88 M | 989,000.00 | 961,000.00 | -4.38 M |
| Net Cash Flow - Financing | -38.81 M | -203.00 M | -61.49 M | 53.93 M | 34.82 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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