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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.79 M | -13.08 M | -8.55 M | 2.78 M | -29.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 80.13 M | 72.22 M | 66.73 M | 41.90 M | 6.04 M |
| Depreciation & Depletion | 77.58 M | 70.19 M | 64.73 M | 39.95 M | 5.80 M |
| Amortization of Intangible Assets | 2.55 M | 2.03 M | 2.00 M | 1.95 M | 240,000.00 |
| Deferred Income Taxes and Investment Tax credity | 9.72 M | 10.15 M | 9.74 M | 8.86 M | 5.84 M |
| Deferred Income Taxes | 9.72 M | 10.15 M | 9.74 M | 8.86 M | 5.84 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.20 M | 1.89 M | 2.02 M | 2.19 M | 30.81 M |
| Funds from Operations | 65.79 M | 58.62 M | 60.20 M | 46.66 M | 6.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.22 M | 4.25 M | 4.37 M | 2.19 M | 2.46 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -7,000.00 | 6.66 M | 5.73 M | 5.42 M | -1.98 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.23 M | -2.41 M | -1.36 M | -3.23 M | 4.44 M |
| Net Cash Flow/Operating Activities | 67.01 M | 62.87 M | 64.57 M | 48.85 M | 9.42 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 | 3.49 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 19.00 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 114.17 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 56.87 M | 17.94 M | 42,000.00 | 6.20 M | 0.00 |
| Other Uses - Investing | -1.05 M | 1.69 M | -6.51 M | 4.25 M | 24,000.00 |
| Other Sources - Investing | 1.45 M | 0.00 | 6.51 M | 500,000.00 | 583,000.00 |
| Net Cash Flow - Investing | -27.18 M | 153.58 M | 248.05 M | 392.69 M | 229.08 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 2.98 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -2.40 M | 378.75 M | 424.99 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 67.14 M | 208.45 M | 531.00 M | 232.46 M | 270.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 116.83 M | 60.16 M | 354.65 M | 43.18 M | 439.47 M |
| Cash Dividends Paid Total | 41.62 M | 66.82 M | 66.62 M | 44.53 M | 0.00 |
| Common Dividends (Cash) | 41.62 M | 66.82 M | 66.62 M | 44.53 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 108,000.00 |
| Other Uses - Financing | -3.66 M | -5.98 M | -6.02 M | -7.04 M | -9.33 M |
| Net Cash Flow - Financing | -94.96 M | 75.50 M | 104.30 M | 516.46 M | 246.08 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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