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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 145.14 M | 100.97 M | 57.40 M | 328.00 M | 34.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 98.08 M | 71.90 M | 40.58 M | 24.15 M | 18.72 M |
| Depreciation & Depletion | 84.18 M | 60.48 M | 32.10 M | 19.03 M | 18.67 M |
| Amortization of Intangible Assets | 13.90 M | 11.41 M | 8.48 M | 5.12 M | 48,000.00 |
| Deferred Income Taxes and Investment Tax credity | 1.25 M | 1.45 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.25 M | 1.45 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 49.54 M | 47.72 M | 17.73 M | 7.34 M | 4.68 M |
| Funds from Operations | 374.45 M | 285.85 M | 154.23 M | 100.83 M | 58.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -30.96 M | -50.46 M | -22.26 M | -18.03 M | -6.94 M |
| Incline (Decline) in Receivables | -21.47 M | -31.94 M | -28.02 M | -19.46 M | -8.52 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | -4.18 M | -12.96 M | 15.38 M | -1.03 M | -130,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.22 M | -2.72 M | -1.97 M | -1.82 M | -1.63 M |
| Incline (Decline) in Other Assets or Liabilties | -6.52 M | -2.84 M | -7.65 M | 4.28 M | 3.34 M |
| Net Cash Flow/Operating Activities | 343.49 M | 235.39 M | 131.97 M | 82.80 M | 51.24 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 19.06 M | 12.58 M | 9.21 M | 0.00 | 7.46 M |
| Net Assets from Acquisitions | 83.72 M | 5.13 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 558.09 M | 550.61 M | 395.87 M | 215.63 M | 187.67 M |
| Decrease in Investments | 367.65 M | 415.77 M | 264.31 M | 67.82 M | 211.75 M |
| Disposal of Fixed Assets | 82,000.00 | 7.88 M | 0.00 | 0.00 | 9,000.00 |
| Other Uses - Investing | 0.00 | -723,000.00 | -400,000.00 | -202,000.00 | -5.10 M |
| Other Sources - Investing | 0.00 | 723,000.00 | 400,000.00 | 202,000.00 | 5.10 M |
| Net Cash Flow - Investing | 364.44 M | 226.71 M | 205.62 M | 183.78 M | -9.08 M |
| Proceeds from Stock Options | 21.97 M | 31.62 M | 27.92 M | 14.46 M | 13.75 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 202.07 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 24.31 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 23,000.00 | 0.00 | 57.43 M | 169.93 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 | 11.18 M | 20.86 M | 32.51 M | 0.00 | 0.00 |
| Other Uses - Financing | 11.18 M | 20.86 M | 32.51 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 33.14 M | 52.46 M | 60.43 M | 159.10 M | -131.86 M |
| Effect of Exchange rate on Cash | -1.20 M | 3.34 M | 2.02 M | -1.65 M | 1.21 M |
| 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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