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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 | 82.93 M | 90.14 M | 48.86 M | 37.56 M | 14.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 27.01 M | 37.50 M | 39.79 M | — | — |
| Deferred Income Taxes | 27.01 M | 37.50 M | 39.79 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 64.31 M | 248.22 M | 190.74 M | 118.00 M | 98.55 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| 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 | 64.31 M | 248.22 M | 190.74 M | 118.00 M | 98.55 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.20 M | 1.80 M | 12.07 M | 10.43 M | 2.21 M |
| Net Assets from Acquisitions | 55.88 M | 35.74 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 665.55 M | 1.31 B | 805.87 M | 244.24 M | 138.21 M |
| Decrease in Investments | 555.61 M | 1.03 B | 398.72 M | 115.05 M | 42.53 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 2.00 M | 18.00 M | 23.49 M | -161.56 M | -6.46 M |
| Other Sources - Investing | 0.00 | 0.00 | 161.56 M | 6.46 M | 100,000.00 |
| Net Cash Flow - Investing | 176.00 M | 343.12 M | 445.43 M | -12.52 M | 92.05 M |
| Proceeds from Stock Options | 1.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 165.87 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 132,000.00 | 59,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 40.00 M | 30.93 M | 50.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 33.33 M | 0.00 | -25.00 M | 10.33 M | 11.02 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 10.20 M | 5.40 M | 1.20 M | 10.80 M | 0.00 |
| Common Dividends (Cash) | 10.20 M | 5.40 M | 1.20 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 10.80 M | 0.00 |
| Other Sources - Financing | 138.09 M | 146.40 M | 28.16 M | 0.00 | 0.00 |
| Other Uses - Financing | 138.04 M | 145.58 M | 28.16 M | -92.92 M | 0.00 |
| Net Cash Flow - Financing | 162.20 M | 180.13 M | 198.75 M | -43.39 M | 11.02 M |
| Effect of Exchange rate on Cash | -3.79 M | 196,000.00 | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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