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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 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 41.26 M | 61.27 M | 9.71 M | 7.11 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 33.01 M | 23.38 M | 18.01 M | 15.45 M | — |
| Depreciation & Depletion | 33.01 M | 23.38 M | 18.01 M | 15.45 M | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.35 M | 0.00 | 0.00 | 0.00 | — |
| Funds from Operations | 109.26 M | 59.79 M | 31.54 M | 27.35 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 531,000.00 | -3.92 M | -4.21 M | 2.78 M | — |
| Incline (Decline) in Receivables | -4.96 M | -3.80 M | 374,000.00 | -662,000.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 4.84 M | -144,000.00 | -4.56 M | 3.37 M | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Assets or Liabilties | 650,000.00 | 30,000.00 | -30,000.00 | 74,000.00 | — |
| Net Cash Flow/Operating Activities | 109.80 M | 55.87 M | 27.32 M | 30.13 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 175.00 M | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 8.10 M | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 260.00 M | 510,000.00 | 414,000.00 | 235,000.00 | — |
| Other Sources - Investing | — | — | — | — | — |
| Net Cash Flow - Investing | 479.96 M | 53.17 M | 42.71 M | 21.08 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 315.16 M | 0.00 | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 175.00 M | 0.00 | — | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | — | — | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | — | — | — |
| Cash Dividends Paid Total | 41.53 M | 0.00 | — | — | — |
| Common Dividends (Cash) | 41.53 M | 0.00 | — | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Other Sources - Financing | 0.00 | 0.00 | 15.84 M | — | — |
| Other Uses - Financing | -45.16 M | -3.16 M | 15.84 M | -9.07 M | — |
| Net Cash Flow - Financing | 403.47 M | -3.16 M | 15.84 M | -9.07 M | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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