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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 219.79 M | 132.24 M | 113.01 M | 82.48 M | 61.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 142.62 M | 51.89 M | 37.98 M | 38.55 M | 41.41 M |
| Depreciation & Depletion | 89.98 M | 44.83 M | 37.98 M | 38.55 M | 38.31 M |
| Amortization of Intangible Assets | 52.64 M | 7.07 M | 0.00 | 0.00 | 3.10 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 55.64 M | 31.29 M | 30.29 M | 68.12 M | 57.04 M |
| Funds from Operations | 525.65 M | 284.91 M | 172.58 M | 197.86 M | 155.40 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -181.79 M | 27.00 M | -7.57 M | 2.57 M | -46.08 M |
| Incline (Decline) in Receivables | -93.11 M | 17.07 M | -89.63 M | -161.63 M | -80.65 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -79.06 M | 64.88 M | 26.79 M | 179.52 M | 36.73 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -9.62 M | -54.95 M | 55.27 M | -15.32 M | -2.16 M |
| Net Cash Flow/Operating Activities | 343.86 M | 311.92 M | 165.01 M | 200.44 M | 109.33 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 | 26.38 M | 1.26 B | 5.03 M | 1.37 M | 0.00 |
| Incline (Decline) in Inventories | 34.30 M | 5.02 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 17.44 M | 2.70 M | 0.00 | 2.24 M | 0.00 |
| Other Uses - Investing | -1.61 M | 1.51 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.61 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 133.29 M | 1.31 B | 34.34 M | 22.14 M | 19.02 M |
| Proceeds from Stock Options | 27.19 M | 19.17 M | 23.97 M | 38.94 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 130.25 M | 230.91 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 42.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 1.38 B | 552,000.00 | 351.41 M | 31.78 M |
| Incline or Decline in Short Term Borrowings | -15.20 M | 12.30 M | 3.22 M | -89.83 M | -40,000.00 |
| Reduction in Long Term Debt | 217.26 M | 259.78 M | 176.34 M | 591.48 M | 313.59 M |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.49 M | 8.36 M | 6.04 M | 0.00 | 0.00 |
| Other Uses - Financing | 4.49 M | 8.36 M | 5.88 M | -24.05 M | -22.58 M |
| Net Cash Flow - Financing | -243.08 M | 1.16 B | -142.71 M | -184.76 M | -73.52 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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