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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 84.91 M | 148.26 M | 148.05 M | 106.56 M | 52.23 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 35.74 M | 33.84 M | 38.40 M | 39.01 M | 41.08 M |
| Depreciation & Depletion | 29.60 M | 29.70 M | 35.20 M | 35.81 M | 37.88 M |
| Amortization of Intangible Assets | 6.14 M | 4.14 M | 3.20 M | 3.20 M | 3.20 M |
| Deferred Income Taxes and Investment Tax credity | 2.82 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.82 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 12.02 M | 5.14 M | -6.61 M | -8.95 M | 11.27 M |
| Funds from Operations | 131.99 M | 189.80 M | 183.25 M | 138.09 M | 102.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -39.26 M | 36.25 M | 57.91 M | 17.79 M | 34.75 M |
| Incline (Decline) in Receivables | 43.16 M | 26.57 M | -5.51 M | -33.85 M | -17.44 M |
| Incline (Decline) in Inventories | 10.28 M | 811,000.00 | 18.63 M | 6.17 M | 6.67 M |
| Incline (Decline) in Accounts Payable | -44.42 M | -4.63 M | 2.59 M | 21.75 M | 14.66 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -48.29 M | 13.49 M | 42.20 M | 23.72 M | 30.86 M |
| Net Cash Flow/Operating Activities | 92.73 M | 226.05 M | 241.16 M | 155.88 M | 137.09 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 | 162.08 M | 3.50 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 43.52 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 183,000.00 | 198,000.00 | 1.91 M | 4.90 M | 3.24 M |
| Other Uses - Investing | 288,000.00 | 410,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 183.43 M | 30.88 M | 78.48 M | 23.66 M | 29.40 M |
| Proceeds from Stock Options | 3.04 M | 4.55 M | 26.50 M | 61.47 M | 27.11 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 155.65 M | 44.96 M | 194.86 M | 0.00 |
| 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 | -49.00 M |
| Reduction in Long Term Debt | 162.40 M | 8,000.00 | 648,000.00 | 473,000.00 | 23.49 M |
| Cash Dividends Paid Total | 21.63 M | 22.47 M | 26.36 M | 26.85 M | 26.34 M |
| Common Dividends (Cash) | 21.63 M | 22.47 M | 26.36 M | 26.85 M | 26.34 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 381,000.00 | 63.40 M | 15.36 M | 17.28 M | 0.00 |
| Other Uses - Financing | 381,000.00 | 61.07 M | 15.36 M | 17.28 M | 0.00 |
| Net Cash Flow - Financing | -180.61 M | -112.51 M | -30.11 M | -143.43 M | -22.72 M |
| Effect of Exchange rate on Cash | -7.10 M | 755,000.00 | 1.60 M | 1.32 M | -571,000.00 |
| 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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