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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,210.39 | 186.97 | 1.87% |
| NASDAQ | 2,148.99 | 36.55 | 1.73% |
| S&P 500 | 1,090.31 | 21.01 | 1.96% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -555.66 M | -188.84 M | 31.58 M | 93.15 M | 95.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 84.53 M | 130.52 M | 121.20 M | 90.13 M | 82.77 M |
| Depreciation & Depletion | 84.50 M | 119.88 M | 112.93 M | 89.94 M | 82.77 M |
| Amortization of Intangible Assets | 26,000.00 | 10.65 M | 8.27 M | 189,000.00 | 1.09 M |
| Deferred Income Taxes and Investment Tax credity | 115.28 M | 144.57 M | 133.02 M | 110.86 M | 109.95 M |
| Deferred Income Taxes | 115.28 M | 144.57 M | 133.02 M | 110.86 M | 109.95 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 843.89 M | 190.45 M | 41.91 M | 19.91 M | 22.34 M |
| Funds from Operations | 1.39 M | 92.58 M | 177.90 M | 191.10 M | 204.25 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 14.87 M | 132.81 M | -43.51 M | 20.34 M | -49.02 M |
| Incline (Decline) in Receivables | 17.17 M | -3.46 M | 7.34 M | -10.49 M | -16.50 M |
| Incline (Decline) in Inventories | 41.32 M | 24.26 M | -58.49 M | -8.17 M | -67.78 M |
| Incline (Decline) in Accounts Payable | -20.90 M | 58.96 M | 20.07 M | 20.68 M | 14.34 M |
| Incline (Decline) in Income Taxes Payable | -423,000.00 | 3.08 M | 10.72 M | 12.09 M | 3.46 M |
| Incline (Decline) in Other Accruals | -7.97 M | 26.85 M | -20.42 M | 10.84 M | 9.13 M |
| Incline (Decline) in Other Assets or Liabilties | -14.75 M | 26.62 M | 4.90 M | -3.24 M | -299,000.00 |
| Net Cash Flow/Operating Activities | 16.26 M | 225.38 M | 134.39 M | 211.44 M | 155.22 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 | 493.95 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 | 16.73 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.56 M | 93,000.00 | 612,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 38.96 M | 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 | 81.10 M | 84.81 M | 580.81 M | 72.68 M | 92.67 M |
| Proceeds from Stock Options | 888,000.00 | 1.55 M | 3.78 M | 7.73 M | 7.34 M |
| Other Proceeds from Sale/Issues of Stock | -866,000.00 | 0.00 | -1.41 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.50 M | 521,000.00 | 1.11 M | 49.99 M | 99.99 M |
| Financing Activities | |||||
| Long Term Borrowings | 20.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 148.50 M | -45.00 M | 404.64 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 80.50 M | 80.47 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 28.75 M | 28.36 M | 27.49 M | 25.33 M | 23.86 M |
| Common Dividends (Cash) | 28.75 M | 28.36 M | 27.49 M | 25.33 M | 23.86 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 347,000.00 | 1.16 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 347,000.00 | 1.16 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 57.76 M | -152.46 M | 379.57 M | -67.60 M | -116.50 M |
| Effect of Exchange rate on Cash | -652,000.00 | 1.44 M | -242,000.00 | 51,000.00 | 101,000.00 |
| 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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