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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 344.88 M | 85.79 M | 40.25 M | 138.34 M | 77.72 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 34.13 M | 30.16 M | 14.63 M | 10.70 M | 10.00 M |
| Depreciation & Depletion | 23.30 M | 17.80 M | 14.20 M | 10.60 M | 10.00 M |
| Amortization of Intangible Assets | 10.83 M | 12.36 M | 434,000.00 | 102,000.00 | 31.86 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 263.59 M | 117.48 M | 201.77 M | 187.66 M | 69.25 M |
| Funds from Operations | 667.15 M | 189.33 M | 228.20 M | 337.58 M | 203.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -93.65 M | -162.17 M | -142.20 M | -122.27 M | -136.57 M |
| Incline (Decline) in Receivables | -52.42 M | -108.80 M | 80.40 M | -46.53 M | -42.50 M |
| Incline (Decline) in Inventories | -55.64 M | -26.12 M | -13.46 M | -21.59 M | -6.85 M |
| Incline (Decline) in Accounts Payable | -6.50 M | 41.12 M | -19.98 M | 35.41 M | 23.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 201.49 M | 90.49 M | 6.81 M | 35.83 M | 10.20 M |
| Incline (Decline) in Other Assets or Liabilties | -180.58 M | -158.84 M | -195.96 M | -125.40 M | -120.43 M |
| Net Cash Flow/Operating Activities | 573.50 M | 27.16 M | 86.01 M | 215.31 M | 67.40 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 | 68.80 M | 30.54 M | 6.89 M | 21.38 M | 3.48 M |
| Incline (Decline) in Inventories | 556.64 M | 479.53 M | 242.57 M | 868.72 M | 195.59 M |
| Decrease in Investments | 984.94 M | 492.77 M | 201.57 M | 761.15 M | 195.87 M |
| Disposal of Fixed Assets | 243,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 4.05 M | 0.00 | 7.50 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -326.29 M | 35.24 M | 85.80 M | 143.90 M | 170.16 M |
| Proceeds from Stock Options | 48.01 M | 18.96 M | 45.09 M | 0.00 | 120.39 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 72.65 M | 72.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 72.62 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 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 | 57.15 M | 9.01 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 57.15 M | 9.01 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 105.16 M | 27.97 M | 45.09 M | 72.65 M | 117.57 M |
| Effect of Exchange rate on Cash | 6.89 M | 10.19 M | -4.58 M | 4.42 M | 11.20 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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