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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,087.27 | -23.36 | -2.10% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 48.70 M | 96.60 M | 106.20 M | 22.30 M | 23.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 34.20 M | 39.50 M | 36.70 M | 35.00 M | 31.80 M |
| Depreciation & Depletion | 34.20 M | 39.50 M | 36.70 M | 35.00 M | 31.80 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 0.00 | 0.00 | 2.60 M | 19.80 M | -3.80 M |
| Funds from Operations | 86.00 M | 95.50 M | 132.10 M | 33.90 M | 54.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -190.90 M | 13.70 M | 146.00 M | 155.00 M | -1.50 M |
| Incline (Decline) in Receivables | 98.80 M | -37.00 M | 40.80 M | -18.20 M | 16.00 M |
| Incline (Decline) in Inventories | -270.60 M | 36.20 M | 176.10 M | 76.30 M | -17.00 M |
| Incline (Decline) in Accounts Payable | -31.20 M | -25.10 M | 48.10 M | 7.30 M | 19.70 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 21.20 M | 26.80 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -9.10 M | 12.80 M | -70.90 M | 48.80 M | -7.80 M |
| Net Cash Flow/Operating Activities | -104.90 M | 109.20 M | 278.10 M | 188.90 M | 52.60 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 | 8.10 M |
| Incline (Decline) in Inventories | 35.30 M | 33.20 M | 34.80 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 477.20 M | 170.40 M | 79.60 M | 26.30 M | 34.30 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 400,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 100,000.00 | 214.30 M | 2.50 M | 5.30 M | 14.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 575.00 M | 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 | 54.30 M | 0.00 | 288.80 M | 36.30 M | 25.60 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 47.30 M | 46.30 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 47.30 M | 46.30 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -1.30 M | -13.40 M | -300,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -55.50 M | 775.90 M | -286.20 M | -78.30 M | -57.60 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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