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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 | -97.80 M | 28.24 M | 47.28 M | 44.94 M | 45.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.78 M | 8.10 M | 7.37 M | 8.70 M | 7.75 M |
| Depreciation & Depletion | 8.78 M | 8.10 M | 7.37 M | 8.70 M | 7.75 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 70.25 M | 54.77 M | 61.20 M | 63.75 M | 80.71 M |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | -14.16 M | 7.06 M | 3.58 M | 18.48 M | 4.60 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 56.09 M | 61.84 M | 64.78 M | 83.38 M | 85.31 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 376.28 M | 343.92 M | 83.46 M | 234.58 M | 400.39 M |
| Decrease in Investments | 366.49 M | 397.33 M | 371.13 M | 267.18 M | 319.98 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 1.60 M | 16.67 M | 3.92 M |
| Other Uses - Investing | -6.29 M | -19.73 M | -2.96 M | 3.31 M | 0.00 |
| Other Sources - Investing | 6.29 M | 19.73 M | 2.96 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 9.03 M | -49.71 M | -37.08 M | 420.82 M | 402.50 M |
| Proceeds from Stock Options | 434,000.00 | 6.37 M | 836,000.00 | 838,000.00 | 1.43 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 5.29 M | 3.67 M | 10.91 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 488,000.00 | 59.61 M | 40.24 M | 7.70 M | 24.85 M |
| Financing Activities | |||||
| Long Term Borrowings | 200.00 M | 211.74 M | 294.40 M | 22.80 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -150.62 M | 116.32 M | -360.12 M | -116.55 M | -3.08 M |
| Reduction in Long Term Debt | 13,000.00 | 41.24 M | 116.00 M | 0.00 | 12,000.00 |
| Cash Dividends Paid Total | 6.29 M | 16.83 M | 18.07 M | 16.87 M | 16.96 M |
| Common Dividends (Cash) | 6.29 M | 16.83 M | 18.07 M | 16.87 M | 16.96 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 733,000.00 | 792,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 733,000.00 | 792,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -41.20 M | -125.45 M | -100.15 M | 364.71 M | 326.30 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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