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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,204.19 | 180.77 | 1.80% |
| NASDAQ | 2,147.33 | 34.89 | 1.65% |
| S&P 500 | 1,089.42 | 20.12 | 1.88% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 213.30 M | 125.40 M | 137.80 M | 145.30 M | 191.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 96.50 M | 92.30 M | 49.20 M | 40.20 M | 32.10 M |
| Depreciation & Depletion | 71.80 M | 63.60 M | 49.20 M | 40.20 M | 32.10 M |
| Amortization of Intangible Assets | 24.70 M | 28.70 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.30 M | 7.20 M | 32.20 M | 26.80 M | 28.70 M |
| Funds from Operations | 323.00 M | 243.80 M | 203.50 M | 202.80 M | 261.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.80 M | -244.10 M | -28.10 M | -7.80 M | -43.10 M |
| Incline (Decline) in Receivables | 115.90 M | -233.90 M | -38.20 M | 7.90 M | -28.20 M |
| Incline (Decline) in Inventories | 4.80 M | -21.30 M | -9.70 M | -8.20 M | -17.30 M |
| Incline (Decline) in Accounts Payable | -76.20 M | 27.00 M | 5.00 M | -600,000.00 | -1.90 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | -46.80 M | -29.70 M | 56.30 M | 13.50 M | -1.40 M |
| Incline (Decline) in Other Assets or Liabilties | 4.10 M | 13.80 M | -41.50 M | -20.40 M | 5.70 M |
| Net Cash Flow/Operating Activities | 324.80 M | -300,000.00 | 175.40 M | 195.00 M | 218.00 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.60 M | 7.90 M | 7.50 M | 8.30 M | 11.40 M |
| 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 | 0.00 | 1.90 M | 0.00 | 700,000.00 | 1.30 M |
| Other Uses - Investing | 0.00 | 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 | 83.60 M | 75.80 M | 72.70 M | 69.50 M | 68.20 M |
| Proceeds from Stock Options | 21.50 M | 18.10 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 153.50 M | 122.80 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 156.50 M | 258.40 M | 64.80 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 58.20 M | -8.60 M | 10.30 M | -3.50 M | 900,000.00 |
| Reduction in Long Term Debt | 83.00 M | 202.00 M | 52.70 M | 300,000.00 | 400,000.00 |
| Cash Dividends Paid Total | 18.30 M | 9.60 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 18.30 M | 9.60 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 281.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 281.00 M | -132.50 M | -107.30 M | -143.20 M |
| Net Cash Flow - Financing | -18.60 M | 214.50 M | -110.10 M | -111.10 M | -142.70 M |
| Effect of Exchange rate on Cash | -13.00 M | 10.00 M | 2.30 M | -1.40 M | 1.40 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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