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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 | 25.47 M | 45.93 M | 45.53 M | 48.35 M | 18.04 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 56.86 M | 53.32 M | 35.32 M | 25.55 M | 30.50 M |
| Depreciation & Depletion | 9.19 M | 9.69 M | 8.69 M | 7.04 M | 6.22 M |
| Amortization of Intangible Assets | 47.67 M | 43.63 M | 26.63 M | 18.51 M | 24.28 M |
| Deferred Income Taxes and Investment Tax credity | 9.57 M | 11.32 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 9.57 M | 11.32 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 25.85 M | 19.07 M | 30.75 M | 7.69 M | 47.72 M |
| Funds from Operations | 99.58 M | 103.51 M | 103.34 M | 77.62 M | 88.71 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -660,000.00 | 36.28 M | -37.64 M | -6.63 M | -12.19 M |
| Incline (Decline) in Receivables | -5.03 M | 16.69 M | -29.70 M | -7.76 M | -15.63 M |
| Incline (Decline) in Inventories | 1.65 M | 11.70 M | -13.76 M | 54,000.00 | 238,000.00 |
| Incline (Decline) in Accounts Payable | -4.68 M | 3.77 M | -12.39 M | 3.90 M | -1.45 M |
| Incline (Decline) in Income Taxes Payable | -1.20 M | -3.89 M | -4.53 M | 2.78 M | 1.79 M |
| Incline (Decline) in Other Accruals | 4.91 M | -439,000.00 | 8.35 M | -1.70 M | 2.08 M |
| Incline (Decline) in Other Assets or Liabilties | 3.68 M | 8.46 M | 14.38 M | -3.90 M | 777,000.00 |
| Net Cash Flow/Operating Activities | 98.92 M | 139.79 M | 65.70 M | 70.99 M | 76.52 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.07 M | 3.79 M | 5.33 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 76.14 M | 0.00 | 294.18 M | 0.00 | 61.63 M |
| Incline (Decline) in Inventories | 75.51 M | 159.80 M | 360.84 M | 306.63 M | 243.70 M |
| Decrease in Investments | 5.94 M | 96.68 M | 412.92 M | 364.76 M | 243.63 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 1.91 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 82.75 M | -8.35 M | 51.13 M | -2.03 M | 131.77 M |
| Proceeds from Stock Options | 1.63 M | 5.23 M | 37.65 M | 25.09 M | 29.09 M |
| Other Proceeds from Sale/Issues of Stock | -1.23 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 67.41 M | 77.06 M | 188.32 M | 76.28 M | 3.98 M |
| Financing Activities | |||||
| Long Term Borrowings | 90.00 M | 0.00 | 150.00 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -1.96 M | 0.00 | -1.80 M |
| Reduction in Long Term Debt | 15.00 M | 55.00 M | 0.00 | 0.00 | 0.00 |
| 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 | 86,000.00 | 815,000.00 | 4.58 M | 0.00 | 0.00 |
| Other Uses - Financing | 86,000.00 | 815,000.00 | 2.57 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 8.07 M | -126.01 M | -67,000.00 | -51.19 M | 23.31 M |
| Effect of Exchange rate on Cash | -2.56 M | 1.75 M | 374,000.00 | -130,000.00 | 167,000.00 |
| 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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