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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 | 192.21 M | 183.70 M | 180.36 M | 181.56 M | 173.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.44 M | 14.56 M | 16.09 M | 18.33 M | 20.83 M |
| Depreciation & Depletion | 14.44 M | 14.56 M | 16.09 M | 18.33 M | 20.83 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 224.36 M | 220.28 M | 228.33 M | 235.10 M | 217.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -39.44 M | 13.60 M | -19.49 M | -4.75 M | 42.66 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 | 184.92 M | 233.88 M | 208.84 M | 230.35 M | 260.12 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 | 885.42 M | 884.12 M | 632.30 M | 749.15 M | 1.41 B |
| Decrease in Investments | 976.72 M | 872.86 M | 651.23 M | 771.19 M | 1.03 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -102.59 M | 31.20 M | 451.79 M | 183.39 M | 626.69 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 14.14 M | 20.63 M | 30.89 M | 32.89 M | 104.16 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 62.02 M | 99.66 M | 129.73 M | 247.38 M | 238.08 M |
| Financing Activities | |||||
| Long Term Borrowings | 25.00 M | 0.00 | 25.00 M | 50.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -65.70 M | -3.86 M | 232.08 M | 153.32 M | 139.08 M |
| Reduction in Long Term Debt | 32.42 M | 25.00 M | 7.50 M | 10.00 M | 96.43 M |
| Cash Dividends Paid Total | 84.86 M | 82.37 M | 76.75 M | 70.83 M | 66.33 M |
| Common Dividends (Cash) | 84.86 M | 82.37 M | 76.75 M | 70.83 M | 66.33 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.82 M | 3.52 M | 7.63 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.82 M | 3.52 M | 7.63 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 120.69 M | -267.75 M | 197.56 M | 200.81 M | 99.29 M |
| Effect of Exchange rate on Cash | -582,000.00 | — | — | — | — |
| 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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