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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,214.77 | -12.17 | -0.12% |
| NASDAQ | 2,145.03 | -9.03 | -0.42% |
| S&P 500 | 1,089.40 | -3.68 | -0.34% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 67.58 M | 75.36 M | 98.64 M | 98.53 M | 87.31 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 167.44 M | 166.99 M | 167.52 M | 162.46 M | 144.54 M |
| Depreciation & Depletion | 167.44 M | 166.99 M | 167.52 M | 162.46 M | 144.54 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.00 M | -8.55 M | -23.04 M | 1.02 M | 6.90 M |
| Funds from Operations | 231.33 M | 225.23 M | 245.35 M | 224.64 M | 251.26 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 27.80 M | 2.75 M | 38.71 M | -52.14 M | -24.68 M |
| Incline (Decline) in Receivables | 27.56 M | 19.30 M | 7.43 M | -53.45 M | -34.31 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -2.97 M | -26.17 M | 23.43 M | 2.77 M | 8.72 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 5.87 M | 2.12 M | 9.35 M | 12.75 M | 5.18 M |
| Incline (Decline) in Other Assets or Liabilties | -2.66 M | 7.50 M | -1.50 M | -14.21 M | -4.26 M |
| Net Cash Flow/Operating Activities | 259.13 M | 227.98 M | 284.06 M | 172.49 M | 226.58 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 | 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 | 85.32 M | 107.06 M | 158.73 M | 114.90 M | 98.10 M |
| Other Uses - Investing | -5.62 M | -5.96 M | -5.57 M | -4.96 M | -2.70 M |
| Other Sources - Investing | 5.62 M | 5.96 M | 5.57 M | 4.96 M | 2.70 M |
| Net Cash Flow - Investing | 115.37 M | 20.11 M | 236.25 M | 294.25 M | 193.49 M |
| Proceeds from Stock Options | 13.62 M | 8.79 M | 3.38 M | 2.41 M | 5.42 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.49 M | 113.82 M | 85.13 M | 1.57 M | 21.59 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 10.00 M | 100.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 30.00 M | -30.00 M | -60.00 M | 60.00 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 80.00 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 164.42 M | 13.95 M | 13.29 M | 11.90 M | 9.51 M |
| Common Dividends (Cash) | 164.42 M | 13.95 M | 13.29 M | 11.90 M | 9.51 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 6.03 M | 4.54 M | 2.20 M | 0.00 | 0.00 |
| Other Uses - Financing | 6.03 M | 4.54 M | 2.20 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -119.26 M | -214.44 M | -52.84 M | 48.93 M | -25.67 M |
| Effect of Exchange rate on Cash | -974,000.00 | 38,000.00 | 52,000.00 | 602,000.00 | -24,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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