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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 | 34.70 M | 31.75 M | 31.69 M | 31.49 M | 25.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.55 M | 3.29 M | 3.02 M | 2.77 M | 2.47 M |
| Depreciation & Depletion | 3.55 M | 3.29 M | 3.02 M | 2.77 M | 2.47 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 53.79 M | 39.05 M | 32.15 M | 35.73 M | 32.64 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.51 M | 3.62 M | -9.53 M | -1.81 M | 4.60 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 | 46.28 M | 42.67 M | 22.62 M | 33.92 M | 37.24 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 239,000.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.96 B | 70.15 M | 258.09 M | 274.12 M | 243.84 M |
| Decrease in Investments | 1.66 B | 98.46 M | 209.42 M | 133.73 M | 171.25 M |
| Disposal of Fixed Assets | 8.19 M | 6.95 M | 1.56 M | 918,000.00 | 3.29 M |
| Other Uses - Investing | -3.89 M | 0.00 | 0.00 | -4.49 M | 19.12 M |
| Other Sources - Investing | 3.89 M | 0.00 | 0.00 | 4.64 M | 0.00 |
| Net Cash Flow - Investing | 493.44 M | 190.56 M | 384.68 M | 404.66 M | 337.98 M |
| Proceeds from Stock Options | 408,000.00 | 546,000.00 | 824,000.00 | 974,000.00 | 977,000.00 |
| Other Proceeds from Sale/Issues of Stock | 75.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 88.41 M | 141.87 M | 20.62 M | 160.80 M | 15.46 M |
| Incline or Decline in Short Term Borrowings | 778,000.00 | 5.08 M | 5.33 M | 2.45 M | 3.32 M |
| Reduction in Long Term Debt | 110.20 M | 19.26 M | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 8.62 M | 7.22 M | 6.68 M | 6.15 M | 4.91 M |
| Common Dividends (Cash) | 8.42 M | 7.22 M | 6.68 M | 6.15 M | 4.91 M |
| Preferred Dividends (Cash) | 198,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 283,000.00 | 420,000.00 | 880,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 283,000.00 | 420,000.00 | 880,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 440.62 M | 152.68 M | 364.21 M | 369.78 M | 313.46 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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