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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 12.64 M | 63.08 M | 77.28 M | 73.81 M | 66.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 26.86 M | 22.68 M | 19.75 M | 15.69 M | 13.80 M |
| Depreciation & Depletion | 26.86 M | 22.68 M | 19.75 M | 15.69 M | 13.80 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 45.45 M | 46.23 M | 40.14 M | 33.39 M | 30.19 M |
| Deferred Income Taxes | 45.45 M | 46.23 M | 40.14 M | 33.39 M | 30.19 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 14.39 M | 16.94 M | 17.75 M | 12.43 M | 8.76 M |
| Funds from Operations | 53.09 M | 96.97 M | 107.76 M | 92.56 M | 84.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.54 M | -1.74 M | -7.29 M | -10,000.00 | 6.86 M |
| Incline (Decline) in Receivables | -232,000.00 | 3.40 M | -1.34 M | 1.47 M | -3.58 M |
| Incline (Decline) in Inventories | 3.43 M | 1.28 M | -1.83 M | -10.25 M | -6.20 M |
| Incline (Decline) in Accounts Payable | 3.38 M | -6.94 M | 5.51 M | 2.25 M | 5.37 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -2.22 M | 5.08 M | 7,000.00 | 6.89 M | 16.42 M |
| Incline (Decline) in Other Assets or Liabilties | -16.89 M | -4.55 M | -9.63 M | -379,000.00 | -5.15 M |
| Net Cash Flow/Operating Activities | 40.55 M | 95.23 M | 100.47 M | 92.55 M | 91.72 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 | 40.02 M | 336.95 M | 371.97 M | 414.23 M | 330.17 M |
| Decrease in Investments | 25.70 M | 420.50 M | 334.22 M | 369.23 M | 254.75 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 1,000.00 | 276,000.00 | 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 | 43.74 M | -41.77 M | 80.99 M | 76.09 M | 98.72 M |
| Proceeds from Stock Options | 1.18 M | 2.69 M | 11.04 M | 3.87 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 17.27 M | 7.11 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 13.33 M | 66.95 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 17.29 M | 18.24 M | 18.53 M | 10.96 M | 9.62 M |
| Common Dividends (Cash) | 17.29 M | 18.24 M | 18.53 M | 10.96 M | 9.62 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 141,000.00 | 569,000.00 | 9.12 M | 2.21 M | 0.00 |
| Other Uses - Financing | 103,000.00 | 346,000.00 | 8.88 M | 1.95 M | -161,000.00 |
| Net Cash Flow - Financing | -29.34 M | -82.16 M | 1.38 M | -5.14 M | 7.49 M |
| Effect of Exchange rate on Cash | 567,000.00 | 2.90 M | 6.08 M | 263,000.00 | 531,000.00 |
| 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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