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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 38.47 M | 54.38 M | 70.15 M | 62.99 M | 83.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.78 M | 20.36 M | 19.89 M | 19.38 M | 17.66 M |
| Depreciation & Depletion | 19.78 M | 20.36 M | 19.89 M | 19.38 M | 17.66 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 4.79 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.79 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 139.87 M | 147.42 M | 125.59 M | 103.99 M | 92.29 M |
| Funds from Operations | 200.53 M | 227.29 M | 208.06 M | 186.56 M | 201.85 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -14.30 M | -42.79 M | -21.94 M | 14.18 M | -1.56 M |
| Incline (Decline) in Receivables | -19.06 M | -27.82 M | -20.42 M | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.67 M | 2.04 M | 995,000.00 | -3.63 M | 5.51 M |
| Incline (Decline) in Income Taxes Payable | 1.62 M | -14.98 M | 3.63 M | 9.18 M | 2.13 M |
| Incline (Decline) in Other Accruals | 2.30 M | -957,000.00 | 201,000.00 | 3.77 M | -6.34 M |
| Incline (Decline) in Other Assets or Liabilties | 2.50 M | -1.07 M | -6.35 M | 4.87 M | -2.86 M |
| Net Cash Flow/Operating Activities | 186.23 M | 184.50 M | 186.12 M | 200.74 M | 200.29 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 | 769,000.00 | 5.13 M | 41,000.00 | 352,000.00 | 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 | 74,000.00 | 36,000.00 | 190,000.00 | 6.77 M | 23,000.00 |
| Other Uses - Investing | 115.25 M | 91.43 M | 138.68 M | 138.73 M | 105.01 M |
| Other Sources - Investing | 1.07 M | 0.00 | 4.59 M | 0.00 | 1.03 M |
| Net Cash Flow - Investing | 125.67 M | 113.22 M | 156.22 M | 151.24 M | 133.44 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 191.83 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 88.96 M | 67.02 M | 40.09 M | 25.68 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 47.52 M | 37.47 M | 66.90 M | 0.00 | 610,000.00 |
| Incline or Decline in Short Term Borrowings | -301,000.00 | -7.94 M | 10.86 M | -2.54 M | 1.46 M |
| Reduction in Long Term Debt | 543,000.00 | 588,000.00 | 473,000.00 | 444,000.00 | 173.23 M |
| Cash Dividends Paid Total | 28.25 M | 38.84 M | 35.57 M | 31.58 M | 79.79 M |
| Common Dividends (Cash) | 28.25 M | 38.84 M | 35.57 M | 31.58 M | 79.79 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 8.45 M | 19.97 M | 0.00 |
| Other Uses - Financing | -1.62 M | -33.40 M | 8.44 M | 19.78 M | 0.00 |
| Net Cash Flow - Financing | -72.16 M | -110.31 M | 10.08 M | -40.47 M | -59.12 M |
| Effect of Exchange rate on Cash | -623,000.00 | 36,000.00 | 0.00 | — | — |
| 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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