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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 44.36 M | 53.09 M | 49.35 M | 42.84 M | 37.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.65 M | 7.57 M | 6.85 M | 6.60 M | 6.13 M |
| Depreciation & Depletion | 7.65 M | 7.57 M | 6.85 M | 6.60 M | 6.13 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 55.17 M | 59.49 M | 49.02 M | 56.86 M | 48.11 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.14 M | 2.27 M | -4.94 M | -674,000.00 | 86.45 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 | 59.31 M | 61.77 M | 44.08 M | 56.19 M | 134.56 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 | 311,000.00 | 3.99 M | 0.00 | 10.99 M | 3.96 M |
| Incline (Decline) in Inventories | 247.81 M | 191.72 M | 136.52 M | 16.74 M | 199.40 M |
| Decrease in Investments | 674.90 M | 111.52 M | 164.32 M | 135.11 M | 166.56 M |
| Disposal of Fixed Assets | 0.00 | 4.67 M | 11.48 M | 9.24 M | 0.00 |
| Other Uses - Investing | -7.26 M | 15.00 M | -124,000.00 | -15.11 M | -5.21 M |
| Other Sources - Investing | 7.26 M | 0.00 | 124,000.00 | 15.11 M | 5.21 M |
| Net Cash Flow - Investing | -136.58 M | 277.62 M | 240.16 M | 76.73 M | 274.56 M |
| Proceeds from Stock Options | 0.00 | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 4.16 M | 2.54 M | 4.28 M | 2.07 M | 2.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.63 M | 27.13 M | 4.58 M | 2.36 M | 16.25 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 26.80 M | — | — |
| Incline or Decline in Short Term Borrowings | -17.52 M | 7.15 M | -13.92 M | 12.05 M | 11.10 M |
| Reduction in Long Term Debt | 606,000.00 | 27.63 M | 2.78 M | 3.70 M | 4.20 M |
| Cash Dividends Paid Total | 12.78 M | 11.75 M | 10.70 M | 9.06 M | 8.30 M |
| Common Dividends (Cash) | 12.78 M | 11.75 M | 10.70 M | 9.06 M | 8.30 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 60.72 M | 257.39 M | 146.67 M | 108.70 M | 97.08 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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