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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,225.05 | -1.89 | -0.02% |
| NASDAQ | 2,147.43 | -6.63 | -0.31% |
| S&P 500 | 1,091.23 | -1.85 | -0.17% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 252.14 M | 130.60 M | 156.36 M | 121.92 M | 70.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 277.45 M | 192.81 M | 162.83 M | 97.64 M | 54.01 M |
| Depreciation & Depletion | 277.45 M | 192.81 M | 162.83 M | 97.64 M | 54.01 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 73.22 M | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 73.22 M | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 31.17 M | -13.20 M | 12.36 M | 21.78 M | 753,000.00 |
| Funds from Operations | 715.07 M | 386.22 M | 396.12 M | 307.00 M | 164.89 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 47.96 M | 7.81 M | 15.09 M | 23.43 M | -29.34 M |
| Incline (Decline) in Receivables | -12.40 M | -12.61 M | 3.24 M | -35.01 M | -34.63 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 55.96 M | -3.83 M | 20.41 M | 20.32 M | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -1.57 M | 2.12 M | -2.77 M | 9.84 M | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 5.95 M | 22.14 M | -5.79 M | 28.28 M | 5.29 M |
| Net Cash Flow/Operating Activities | 763.03 M | 394.03 M | 411.21 M | 330.43 M | 135.55 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 | 30.43 M | 256,000.00 | 4.45 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 764,000.00 | 0.00 | 0.00 | 0.00 | 5.42 M |
| Disposal of Fixed Assets | 1.45 M | 52.58 M | 24.39 M | 0.00 | 1.00 M |
| Other Uses - Investing | -193.69 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 193.69 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.13 B | 466.97 M | 527.58 M | 1.13 B | 525.87 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 210.39 M | 0.00 | 277.12 M | 239.69 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.10 B | 384.32 M | 325.00 M | 861.72 M | 594.69 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 735.00 M | 514.40 M | 208.68 M | 318.24 M | 484.80 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 45,000.00 | 288,000.00 | 237,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -3.24 M | -2.97 M | 35,000.00 | -15.37 M | -11.17 M |
| Net Cash Flow - Financing | 366.76 M | 77.34 M | 116.36 M | 805.22 M | 338.40 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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