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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,214.17 | -12.77 | -0.12% |
| NASDAQ | 2,145.70 | -8.36 | -0.39% |
| S&P 500 | 1,089.72 | -3.36 | -0.31% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 78.58 M | 76.34 M | 78.33 M | 101.15 M | 75.14 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.89 M | 10.70 M | 10.83 M | 13.20 M | 15.37 M |
| Depreciation & Depletion | 9.89 M | 10.70 M | 10.83 M | 13.20 M | 15.37 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 3.24 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.24 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 12.29 M | 10.64 M | 7.44 M | 6.69 M | 1.26 M |
| Funds from Operations | 99.86 M | 94.68 M | 92.27 M | 119.40 M | 91.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 15.95 M | -5.80 M | -129,000.00 | 9.58 M | -5.18 M |
| Incline (Decline) in Receivables | 18.11 M | -8.06 M | 3.76 M | 1.05 M | 452,000.00 |
| Incline (Decline) in Inventories | 1.14 M | 4.57 M | -2.18 M | -7.95 M | -2.34 M |
| Incline (Decline) in Accounts Payable | -1.89 M | -7.93 M | 4.64 M | 2.83 M | -1.96 M |
| Incline (Decline) in Income Taxes Payable | -951,000.00 | 1.51 M | -4.55 M | 4.55 M | 0.00 |
| Incline (Decline) in Other Accruals | 93,000.00 | 3.52 M | -1.96 M | 9.26 M | -752,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -549,000.00 | 596,000.00 | 167,000.00 | -148,000.00 | -572,000.00 |
| Net Cash Flow/Operating Activities | 115.82 M | 88.88 M | 92.14 M | 128.98 M | 85.82 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 | 400,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 242.79 M | 217.32 M | 293.10 M | 242.63 M | 146.02 M |
| Decrease in Investments | 248.69 M | 253.34 M | 326.35 M | 211.29 M | 131.33 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 2,000.00 | 32,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.60 M | -29.49 M | -26.79 M | 40.21 M | 21.82 M |
| Proceeds from Stock Options | 3.69 M | 15.29 M | 4.44 M | 16.94 M | 5.56 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 63.57 M | 138.59 M | 170.48 M | 24.07 M | 80.95 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 | 250,000.00 | 500,000.00 | 500,000.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 22.92 M | 24.60 M | 26.76 M | 25.82 M | 25.12 M |
| Common Dividends (Cash) | 22.92 M | 24.60 M | 26.76 M | 25.82 M | 25.12 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 619,000.00 | 3.25 M | 973,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 619,000.00 | 3.25 M | 973,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -82.43 M | -145.15 M | -192.32 M | -32.96 M | -100.51 M |
| Effect of Exchange rate on Cash | -1.82 M | 581,000.00 | 743,000.00 | -622,000.00 | 64,000.00 |
| 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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