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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 | 29.17 M | 56.82 M | 84.09 M | 104.63 M | 75.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 77.16 M | 77.58 M | 67.94 M | 62.10 M | 54.76 M |
| Depreciation & Depletion | 76.87 M | 77.32 M | 67.73 M | 61.85 M | 54.76 M |
| Amortization of Intangible Assets | 293,000.00 | 261,000.00 | 211,000.00 | 245,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.86 M | 2.60 M | 7.60 M | -15.19 M | -6.36 M |
| Funds from Operations | 123.76 M | 143.16 M | 159.99 M | 146.16 M | 131.24 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -18.42 M | -29,000.00 | 8.47 M | 1.38 M | 5.73 M |
| Incline (Decline) in Receivables | 30.57 M | 533,000.00 | 6.11 M | -17.09 M | -19.95 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -60.65 M | -377,000.00 | -18.33 M | 27.23 M | 32.57 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 11.66 M | -185,000.00 | 20.69 M | -8.76 M | -6.89 M |
| Net Cash Flow/Operating Activities | 105.34 M | 143.13 M | 168.46 M | 147.55 M | 136.97 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 5.32 M | 4.60 M | 0.00 | 0.00 | 3.97 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 146.66 M | 292.06 M | 386.36 M | 378.44 M | 38.50 M |
| Decrease in Investments | 107.40 M | 348.01 M | 393.73 M | 295.68 M | 0.00 |
| Disposal of Fixed Assets | 17.07 M | 12.07 M | 11.91 M | 29.13 M | 15.91 M |
| Other Uses - Investing | 0.00 | 0.00 | 4.12 M | 4.03 M | 3.99 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 86.23 M | 33.26 M | 132.30 M | 150.78 M | 106.11 M |
| Proceeds from Stock Options | 2.98 M | 2.68 M | 0.00 | 5.39 M | 8.65 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -800,000.00 | 5.88 M | 5.39 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 4.94 M | 26.87 M | 12.62 M | 7.53 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -59,000.00 | -2.18 M | -2.05 M | -1.57 M | 7.49 M |
| Reduction in Long Term Debt | 295,000.00 | 1.36 M | 317,000.00 | 388,000.00 | 362,000.00 |
| Cash Dividends Paid Total | 15.34 M | 15.16 M | 15.27 M | 13.70 M | 12.01 M |
| Common Dividends (Cash) | 15.34 M | 15.16 M | 15.27 M | 13.70 M | 12.01 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 692,000.00 | 683,000.00 | 1.71 M | 0.00 | 3.87 M |
| Other Uses - Financing | 692,000.00 | 683,000.00 | 1.71 M | -473,000.00 | 0.00 |
| Net Cash Flow - Financing | -12.03 M | -21.08 M | -36.92 M | -23.36 M | -3.75 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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