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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,449.81 | -1.14 | -0.01% |
| NASDAQ | 2,170.01 | -6.00 | -0.28% |
| S&P 500 | 1,107.56 | 1.32 | 0.12% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 64.20 M | 238.61 M | 204.78 M | 201.10 M | 45.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 113.61 M | 64.19 M | 13.62 M | 6.27 M | 4.52 M |
| Depreciation & Depletion | 105.30 M | 58.10 M | 13.62 M | 6.27 M | 4.52 M |
| Amortization of Intangible Assets | 8.31 M | 6.09 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 24.70 M | 11.02 M | 15.13 M | 29.37 M | 7.25 M |
| Funds from Operations | 216.62 M | 316.08 M | 258.86 M | 236.74 M | 78.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 68.95 M | -202.84 M | -13.85 M | 24.22 M | 8.12 M |
| Incline (Decline) in Receivables | 203.62 M | 3.16 M | -31.46 M | -63.48 M | -19.68 M |
| Incline (Decline) in Inventories | 173.14 M | -183.31 M | -14.38 M | -811,000.00 | -35.51 M |
| Incline (Decline) in Accounts Payable | -336.96 M | 98.28 M | 51.39 M | 80.58 M | 64.12 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 13.55 M | -28.03 M | 12.09 M | 7.75 M | 4.36 M |
| Incline (Decline) in Other Assets or Liabilties | 15.62 M | -92.95 M | -31.48 M | 178,000.00 | -5.16 M |
| Net Cash Flow/Operating Activities | 285.58 M | 113.24 M | 245.00 M | 260.96 M | 87.02 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 | 1.73 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 1.06 B | 29.34 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 220.55 M | 1.33 B | 149.56 M | 87.99 M | 19.04 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -17.00 M | 295.56 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.20 M | 14.60 M | 5.05 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 1.69 B | 0.00 | 145.15 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 243.00 M | 406.00 M | 149.50 M | 55.50 M | 52.75 M |
| Cash Dividends Paid Total | 8.18 M | 13.63 M | 8.20 M | 126.76 M | 32.22 M |
| Common Dividends (Cash) | 8.18 M | 13.63 M | 8.20 M | 126.76 M | 32.22 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 8.42 M | 1.82 M | 0.00 | 0.00 |
| Other Uses - Financing | -22.39 M | 8.42 M | -145.92 M | 0.00 | -1.76 M |
| Net Cash Flow - Financing | -274.77 M | 1.25 B | -13.12 M | -37.12 M | -86.72 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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